Fund: BNPGCPE
BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | |
LU0823395669 | |
23-07-2013 | |
Bond | |
Bonds Convertible - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Skander Chabbi | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.38% | 1.45% | 5.14% | 0.67% | 3.72% | -5.23% | 2.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -0.50% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.14% | 23.55% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 5.61% | 1.12% | 4.49% |
Bond | 1.18% | 1.18% | |
Other | 96.57% | 96.57% | |
Cash | 25.28% | 27.52% | -2.24% |
Aktíva | 47 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 3 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.22 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.25% |
Large | 0.91% |
Medium | 0.48% |
Small | 0.40% |
Micro | 0.26% |
P/E | 18.90% |
P/BV | 3.09% |
Basic Materials | 0.09% |
Consumer Cyclical | 0.34% |
Financial Services | 0.43% |
Real Estate | 0.11% |
Consumer Defensive | 0.19% |
Healthcare | 0.44% |
Utilities | 0.08% |
Communication Services | 0.25% |
Energy | 0.15% |
Industrials | 0.32% |
Technology | 0.91% |
Corporate | 97.40 |
Derivatives | -1.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 5.00 |
BBB | 12.47 |
BB | 4.79 |
B | 1.13 |
Below B | 0.00 |
Not Rated | 76.61 |
United States | 4.21% |
Canada | 0.00% |
Latin America | 0.01% |
United Kingdom | 0.00% |
Eurozone | 0.01% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.00% |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | 0.00% |
Emerging Market | 0.01% |
Developed Country | 4.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.125% | 3.06% | Duke Energy Corp 4.125% | 2.76% | ||
E-mini S&P 500 Future Mar 24 | 2.64% | SK Hynix Inc. 1.75% | 2.14% | ||
Airbnb Inc 0% | 1.82% | Zscaler Inc 0.125% | 1.75% | ||
Bharti Airtel Ltd. 1.5% | 1.75% | Nikkei 225 Future Mar 24 | 1.73% | ||
Dropbox Inc 0% | 1.57% | Ford Motor Company 0% | 1.42% |