Fond: PARBWE
BNP Paribas Funds Global Bond Opportunities EUR | |
LU0823391676 | |
24.05.2013 | |
Dluhopisové | |
Dluhopisy - Investment Grade - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Alex Johnson | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
25.06.2024 | 92.6700 |
24.06.2024 | 92.7600 |
21.06.2024 | 92.6600 |
20.06.2024 | 92.6000 |
18.06.2024 | 92.6100 |
17.06.2024 | 92.1900 |
14.06.2024 | 92.5800 |
13.06.2024 | 92.4700 |
12.06.2024 | 92.0500 |
11.06.2024 | 91.6600 |
10.06.2024 | 91.3100 |
07.06.2024 | 91.5100 |
06.06.2024 | 92.3200 |
05.06.2024 | 92.2800 |
04.06.2024 | 91.9900 |
03.06.2024 | 91.8100 |
31.05.2024 | 91.3700 |
30.05.2024 | 91.1500 |
29.05.2024 | 90.9000 |
28.05.2024 | 91.2400 |
24.05.2024 | 91.4100 |
23.05.2024 | 91.3000 |
22.05.2024 | 91.8600 |
21.05.2024 | 92.3800 |
17.05.2024 | 92.1200 |
16.05.2024 | 92.3100 |
15.05.2024 | 92.6500 |
14.05.2024 | 91.8800 |
13.05.2024 | 91.8600 |
10.05.2024 | 91.7000 |
08.05.2024 | 91.8800 |
07.05.2024 | 92.0500 |
06.05.2024 | 91.8000 |
03.05.2024 | 91.6500 |
02.05.2024 | 91.0500 |
01.05.2024 | 90.3400 |
30.04.2024 | 90.3400 |
29.04.2024 | 90.8600 |
26.04.2024 | 90.5900 |
25.04.2024 | 90.3200 |
24.04.2024 | 90.8200 |
23.04.2024 | 91.0700 |
22.04.2024 | 91.0200 |
19.04.2024 | 90.7700 |
18.04.2024 | 90.6700 |
17.04.2024 | 91.0100 |
16.04.2024 | 90.6800 |
15.04.2024 | 91.1100 |
12.04.2024 | 91.8000 |
11.04.2024 | 91.2000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 2795 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.38% | -0.38% | -2.00% | 3.66% | 0.58% | -4.38% | -1.82% | -0.88% | 0.82% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -4.46% | -2.12% | -0.41% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 3.16% | 10.22% | 5.19% | 1.39% | 2.37% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 668.42% | 500.03% | 168.39% |
Ostatní | 0.29% | 0.29% | |
Peněžní | 275.96% | 344.64% | -68.68% |
Aktíva | 926 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 728 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 109.54 |
Podnikové | 17.08 |
Hypoteční | 41.72 |
Deriváty | -68.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 26.49 |
AA | 33.82 |
A | 11.53 |
BBB | 12.48 |
BB | 7.59 |
B | 1.01 |
Horší jako B | 0.03 |
Nehodnotené | 7.06 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | 27.37% | Short-Term Euro BTP Future June 24 | 23.52% | ||
Euro Bobl Future June 24 | 19.57% | 5 Year Treasury Note Future June 24 | 18.99% | ||
PUT USD-JPY 138.000 2024-06-26 | 17.59% | PUT USD-JPY 134.000 2024-06-26 | 17.59% | ||
Federal National Mortgage Association 6% | 7.85% | Federal National Mortgage Association 5.5% | 7.44% | ||
BNP Paribas RMB Bond X Cap | 6.6% | 2 Year Treasury Note Future June 24 | 5.68% |