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 |
---|---|
26.09.2024 | 188.6300 |
25.09.2024 | 188.5800 |
24.09.2024 | 188.8500 |
23.09.2024 | 188.6500 |
20.09.2024 | 188.1700 |
19.09.2024 | 188.1800 |
18.09.2024 | 187.7700 |
17.09.2024 | 188.0200 |
16.09.2024 | 188.0500 |
13.09.2024 | 187.7600 |
12.09.2024 | 187.6000 |
11.09.2024 | 187.9100 |
10.09.2024 | 188.0000 |
09.09.2024 | 187.7600 |
06.09.2024 | 187.6600 |
05.09.2024 | 187.3200 |
04.09.2024 | 187.1200 |
03.09.2024 | 186.7700 |
02.09.2024 | 186.4100 |
31.08.2024 | 186.6300 |
30.08.2024 | 186.6300 |
29.08.2024 | 186.8100 |
28.08.2024 | 186.7800 |
27.08.2024 | 186.6300 |
26.08.2024 | 186.8300 |
23.08.2024 | 186.9000 |
22.08.2024 | 186.7500 |
21.08.2024 | 187.0800 |
20.08.2024 | 186.8000 |
19.08.2024 | 186.5500 |
18.08.2024 | 186.4800 |
16.08.2024 | 186.4800 |
14.08.2024 | 186.7100 |
13.08.2024 | 186.6700 |
12.08.2024 | 186.3500 |
09.08.2024 | 186.3200 |
08.08.2024 | 186.0900 |
07.08.2024 | 186.0500 |
06.08.2024 | 186.1200 |
05.08.2024 | 185.9500 |
02.08.2024 | 186.8200 |
01.08.2024 | 186.7000 |
31.07.2024 | 185.9800 |
30.07.2024 | 185.9800 |
29.07.2024 | 185.7600 |
26.07.2024 | 185.4000 |
25.07.2024 | 185.2600 |
24.07.2024 | 185.1800 |
23.07.2024 | 184.9800 |
22.07.2024 | 184.4900 |
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 96 4792 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.96% | 3.04% | 3.44% | 3.75% | 9.80% | -1.78% | -0.70% | 0.13% | 0.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.70% | -2.43% | -0.85% | -0.13% | ||||||
Volatilita od priemernej výkonnosti | 3.15% | 13.22% | 3.41% | 1.76% | 1.31% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 101.48% | 5.08% | 96.40% |
Ostatní | 7.52% | 7.52% | |
Peněžní | 2.77% | 6.70% | -3.92% |
Aktíva | 1 097 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 409 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 5.90 |
Podnikové | 90.12 |
Hypoteční | 0.38 |
Deriváty | -3.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.36 |
AA | 3.77 |
A | 31.61 |
BBB | 47.07 |
BB | 6.37 |
B | 0.11 |
Horší jako B | 0.00 |
Nehodnotené | 4.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | 10.16% | BNP Paribas InstiCash € 1D LVNAV I Cp | 2.49% | ||
NTT Finance Corp 3.359% | 0.92% | HSBC Holdings PLC 3.755% | 0.78% | ||
Kering S.A. 3.625% | 0.73% | International Consolidated Airlines Group S.A. 3.75% | 0.71% | ||
Alpha Bank S.A. 5% | 0.68% | Nordea Bank ABP 2.5% | 0.68% | ||
JPMorgan Chase & Co. 3.674% | 0.65% | Cellnex Finance Company S.A.U. 1.5% | 0.65% |