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 UK Limited | |
Alex Johnson | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
14.02.2020 | 379.6800 |
13.02.2020 | 379.3600 |
12.02.2020 | 379.4100 |
11.02.2020 | 379.4700 |
10.02.2020 | 379.3700 |
07.02.2020 | 379.2100 |
06.02.2020 | 378.7200 |
05.02.2020 | 378.5700 |
04.02.2020 | 378.8900 |
03.02.2020 | 379.5300 |
01.02.2020 | 379.7800 |
31.01.2020 | 379.7800 |
30.01.2020 | 379.2800 |
29.01.2020 | 379.3000 |
28.01.2020 | 378.3600 |
27.01.2020 | 378.2700 |
24.01.2020 | 377.5100 |
23.01.2020 | 377.0800 |
22.01.2020 | 376.5300 |
21.01.2020 | 376.3600 |
20.01.2020 | 375.6300 |
17.01.2020 | 375.6900 |
16.01.2020 | 375.6400 |
15.01.2020 | 375.8300 |
14.01.2020 | 375.3600 |
13.01.2020 | 375.3500 |
10.01.2020 | 375.5700 |
09.01.2020 | 374.8600 |
08.01.2020 | 374.8700 |
07.01.2020 | 375.0500 |
06.01.2020 | 375.6500 |
03.01.2020 | 376.0600 |
02.01.2020 | 375.2700 |
31.12.2019 | 374.5200 |
30.12.2019 | 374.5800 |
27.12.2019 | 375.0200 |
24.12.2019 | 374.2400 |
23.12.2019 | 374.1500 |
20.12.2019 | 374.3100 |
19.12.2019 | 374.1900 |
18.12.2019 | 374.4200 |
17.12.2019 | 375.0200 |
16.12.2019 | 374.5000 |
13.12.2019 | 374.7200 |
12.12.2019 | 373.5200 |
11.12.2019 | 374.2000 |
10.12.2019 | 373.4500 |
09.12.2019 | 373.5000 |
06.12.2019 | 373.0000 |
05.12.2019 | 373.3400 |
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 57 2848 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.54% | 6.69% | 4.31% | 6.05% | 6.85% | -3.13% | -1.60% | 0.39% | 0.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -4.44% | -2.60% | -0.55% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 3.30% | 10.27% | 4.66% | 1.36% | 1.98% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 509.54% | 335.32% | 174.22% |
Ostatní | 0.15% | 0.00% | 0.15% |
Peněžní | 436.15% | 510.53% | -74.38% |
Aktíva | 936 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 631 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 116.82 |
Bankovní půjčky | 0.08 |
Podnikové | 14.89 |
Hypoteční | 39.08 |
Deriváty | -70.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 23.18 |
AA | 41.94 |
A | 8.67 |
BBB | 10.08 |
BB | 7.44 |
B | 0.93 |
Horší jako B | 0.03 |
Nehodnotené | 7.73 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | 48.35% | 2 Year Government of Canada Bond Future Sept 24 | 29.56% | ||
Short-Term Euro BTP Future Sept 24 | 23.04% | Euro Bobl Future Sept 24 | 20.82% | ||
Secretaria Tesouro Nacional 10% | 6.89% | PUT USD-JPY 137.500 2024-08-05 | 6.57% | ||
PUT USD-JPY 131.000 2024-08-05 | 6.57% | PUT EUR-JPY 150.750 2024-07-03 | 6.52% | ||
PUT EUR-JPY 144.750 2024-07-03 | 6.52% | Federal National Mortgage Association 6% | 6.22% |