Fond: PARECB
BNP Paribas Funds Euro Corporate Bond EUR | |
LU0131210360 | |
17.07.2001 | |
Dluhopisové | |
Dluhopisy - Corporate - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Victoria Whitehead | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
25.07.2024 | 185.2600 |
24.07.2024 | 185.1800 |
23.07.2024 | 184.9800 |
22.07.2024 | 184.4900 |
19.07.2024 | 184.6600 |
18.07.2024 | 184.8400 |
17.07.2024 | 184.8000 |
16.07.2024 | 184.8100 |
15.07.2024 | 184.5600 |
12.07.2024 | 184.3600 |
11.07.2024 | 184.6200 |
10.07.2024 | 184.0200 |
09.07.2024 | 183.7800 |
08.07.2024 | 183.9800 |
05.07.2024 | 183.7300 |
04.07.2024 | 183.2700 |
03.07.2024 | 183.3200 |
02.07.2024 | 182.8400 |
01.07.2024 | 182.7000 |
30.06.2024 | 182.9200 |
28.06.2024 | 182.9200 |
27.06.2024 | 183.1100 |
26.06.2024 | 183.0600 |
25.06.2024 | 183.2500 |
24.06.2024 | 183.1100 |
21.06.2024 | 183.1700 |
20.06.2024 | 182.9300 |
19.06.2024 | 183.0700 |
18.06.2024 | 183.0800 |
17.06.2024 | 182.8100 |
14.06.2024 | 183.3500 |
13.06.2024 | 183.2000 |
12.06.2024 | 182.7800 |
11.06.2024 | 182.1000 |
10.06.2024 | 181.8600 |
07.06.2024 | 182.2300 |
06.06.2024 | 182.7400 |
05.06.2024 | 183.0100 |
04.06.2024 | 182.9200 |
03.06.2024 | 182.6200 |
31.05.2024 | 181.9300 |
30.05.2024 | 182.0300 |
29.05.2024 | 181.8000 |
28.05.2024 | 182.3700 |
27.05.2024 | 182.5100 |
24.05.2024 | 182.1700 |
23.05.2024 | 182.1700 |
22.05.2024 | 182.5800 |
21.05.2024 | 182.8000 |
20.05.2024 | 182.6000 |
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 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4742 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.10% | 2.27% | 2.46% | 8.21% | 7.07% | -2.56% | -1.08% | -0.05% | 0.70% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -2.93% | -2.14% | -0.70% | -0.01% | ||||||
Volatilita od priemernej výkonnosti | 3.12% | 12.82% | 3.84% | 1.94% | 1.54% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 106.55% | 13.59% | 92.96% |
Ostatní | 5.76% | 5.76% | |
Peněžní | 5.83% | 4.55% | 1.28% |
Aktíva | 1 097 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 385 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 1.13 |
Podnikové | 91.14 |
Hypoteční | 0.69 |
Deriváty | 1.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 2.27 |
AA | 3.73 |
A | 30.42 |
BBB | 49.84 |
BB | 6.46 |
B | 0.14 |
Horší jako B | 0.00 |
Nehodnotené | 7.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | 13.11% | BNP Paribas InstiCash € 1D LVNAV I Cp | 5.42% | ||
Bank of Nova Scotia 3.5% | 0.78% | Eurobank S.A. 4.875% | 0.76% | ||
HSBC Holdings PLC 3.755% | 0.72% | Banco Bilbao Vizcaya Argentaria, S.A. 3.625% | 0.71% | ||
BNP Paribas Euro Corp Green Bd X C | 0.7% | JPMorgan Chase & Co. 4.457% | 0.68% | ||
Alpha Bank S.A. 5% | 0.67% | Novo Nordisk Finance (Netherlands) B.V. 3.125% | 0.67% |