Fond: PARGINB
BNP Paribas Funds Global Inflation-linked Bond | |
LU0249332619 | |
25.07.2006 | |
Dluhopisové | |
Dluhopisy Inflační - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
14.11.2006 | 103.2300 |
13.11.2006 | 102.9600 |
10.11.2006 | 103.3100 |
09.11.2006 | 103.1300 |
08.11.2006 | 102.9500 |
07.11.2006 | 102.8500 |
06.11.2006 | 102.5500 |
03.11.2006 | 102.2700 |
02.11.2006 | 102.6400 |
31.10.2006 | 102.6600 |
30.10.2006 | 102.1700 |
27.10.2006 | 102.2100 |
26.10.2006 | 101.8300 |
25.10.2006 | 101.4900 |
24.10.2006 | 100.9800 |
23.10.2006 | 101.0700 |
20.10.2006 | 101.2500 |
19.10.2006 | 101.3000 |
18.10.2006 | 101.5800 |
17.10.2006 | 101.6300 |
16.10.2006 | 101.6000 |
13.10.2006 | 101.5700 |
12.10.2006 | 101.8000 |
11.10.2006 | 101.8400 |
10.10.2006 | 102.0900 |
09.10.2006 | 102.4500 |
06.10.2006 | 102.4100 |
05.10.2006 | 102.7500 |
04.10.2006 | 102.7800 |
03.10.2006 | 102.6000 |
02.10.2006 | 102.9200 |
29.09.2006 | 102.7900 |
28.09.2006 | 102.8600 |
27.09.2006 | 102.9700 |
26.09.2006 | 103.0800 |
25.09.2006 | 102.8800 |
22.09.2006 | 102.6300 |
21.09.2006 | 102.0500 |
20.09.2006 | 101.9400 |
19.09.2006 | 102.0600 |
18.09.2006 | 101.7700 |
15.09.2006 | 102.0300 |
14.09.2006 | 102.1900 |
13.09.2006 | 102.1600 |
12.09.2006 | 101.8700 |
11.09.2006 | 102.0200 |
08.09.2006 | 102.1400 |
07.09.2006 | 102.0300 |
06.09.2006 | 102.0400 |
05.09.2006 | 102.2400 |
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 4629 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.45% | 0.54% | -2.06% | 2.06% | -0.47% | -5.55% | -2.39% | -1.38% | -0.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -5.39% | -1.48% | -0.32% | 0.23% | ||||||
Volatilita od priemernej výkonnosti | 4.04% | 12.38% | 6.29% | 2.60% | 2.52% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 139.60% | 43.32% | 96.28% |
Ostatní | |||
Peněžní | 124.29% | 120.57% | 3.72% |
Aktíva | 340 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 129 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 97.45 |
Deriváty | 2.55 |
Výnos do splatnosti p.a. | 0.80 |
Modifikovaná durácia | 9.01 |
AAA | 59.46 |
AA | 29.05 |
A | 5.88 |
BBB | 5.62 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | 11.57% | United States Treasury Notes 0.125% | 6.23% | ||
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.48% | United States Treasury Notes 1.25% | 4.76% | ||
France (Republic Of) 1.85% | 4.72% | Euro Bobl Future June 24 | 4.23% | ||
United States Treasury Notes 0.25% | 3.66% | United States Treasury Notes 1.125% | 3.33% | ||
United States Treasury Notes 1.375% | 2.98% | United States Treasury Notes 1.625% | 2.63% |