Fund: PARBAEY

Name	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y
ISIN	LU0823379036
	17-05-2013
Fund type	Bond
Category	Bonds - Asia
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	Adeline Ng
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARBAU

USD

0.0923%

5.53%

7.45%

0.66

0.48

4.77%

1/2

NAV	84.6200
Day	19-12-2024
Daily change %	0.6183%

Date	NAV
31-01-2019	105.9900
30-01-2019	105.8800
29-01-2019	105.9000
28-01-2019	105.6600
25-01-2019	105.8800
24-01-2019	105.9400
23-01-2019	105.5000
22-01-2019	105.5400
18-01-2019	105.6600
17-01-2019	105.6600
16-01-2019	105.5400
15-01-2019	105.1900
14-01-2019	104.8200
11-01-2019	104.7400
10-01-2019	104.2100
09-01-2019	104.0200
08-01-2019	104.4400
07-01-2019	104.3300
04-01-2019	104.5300
03-01-2019	104.4700
02-01-2019	104.8500
31-12-2018	104.0800
28-12-2018	103.8900
27-12-2018	104.0600
24-12-2018	103.8300
21-12-2018	103.8200
20-12-2018	103.8300
19-12-2018	103.7100
18-12-2018	104.0500
17-12-2018	104.1400
14-12-2018	104.5000
13-12-2018	104.0800
12-12-2018	103.5500
11-12-2018	103.9600
10-12-2018	103.7100
07-12-2018	103.6700
06-12-2018	103.7400
05-12-2018	104.2100
04-12-2018	104.2300
03-12-2018	103.8400
30-11-2018	103.5500
29-11-2018	102.8500
28-11-2018	103.3900
27-11-2018	103.2600
26-11-2018	102.8300
23-11-2018	102.6000
21-11-2018	101.9900
20-11-2018	102.1300
19-11-2018	101.7500
16-11-2018	102.1200
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 3251

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.33%	5.34%	5.22%	1.74%	3.37%	-5.84%	-5.33%	-3.81%	-2.33%	N/A
Priemerná výkonnosť (36 meraní)	-0.52%				-6.95%	-6.31%	-4.64%	-4.34%
Volatilita od priemernej výkonnosti	4.00%				7.52%	2.98%	1.07%	1.64%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	99.48%	0.33%	99.14%
Other
Cash	0.87%	0.02%	0.86%

Veľkosť fondu
Aktíva	14 mil.
Počet akcíí	0
Počet dlhopisov	45

Nákladovosť fondu
Priebež. popl.	1.28
z toho Mng. popl.	0.90
Výk. prémia
Trans. popl.	0.49

Výnosovosť fondu
Dividenda	4.960
Dividendový výnos	5.90%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Dlhopisové portfólio
Government	17.77
Corporate	81.38
Derivatives	0.86

Výnos do splatnosti p.a.	5.66
Modifikovaná durácia	4.39

Kreditné rozloženie
AAA	0.00
AA	12.37
A	26.38
BBB	36.71
BB	9.71
B	1.10
Below B	0.00
Not Rated	13.73

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United Overseas Bank Ltd. 2%		5.93%	SK On Co., Ltd. 5.375%		3.84%
Perusahaan Penerbit SBSN Indonesia III 3.55%		3.83%	Pertamina Geothermal Energy Tbk 5.15%		3.77%
Shinhan Financial Group Co Ltd. 5%		3.64%	Bank of Communications Company Limited, Hong Kong Branch 5.3%		3.63%
Bank Mandiri (Persero) Tbk PT 2%		3.44%	Alibaba Group Holding Ltd. 2.7%		3.1%
Baidu Inc. 2.375%		3.09%	Greenko Solar (Mauritius) Ltd. 5.95%		3.08%