Fund: PARBAEY
BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | |
LU0823379036 | |
17-05-2013 | |
Bond | |
Bonds - Asia | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Adeline Ng | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
22-10-2015 | 117.6800 |
21-10-2015 | 115.5600 |
20-10-2015 | 115.7600 |
19-10-2015 | 116.0000 |
16-10-2015 | 115.2500 |
15-10-2015 | 115.0900 |
14-10-2015 | 114.2700 |
13-10-2015 | 114.9300 |
12-10-2015 | 114.7400 |
09-10-2015 | 114.7300 |
08-10-2015 | 115.5000 |
07-10-2015 | 115.8700 |
06-10-2015 | 115.4000 |
05-10-2015 | 115.8800 |
02-10-2015 | 114.9700 |
01-10-2015 | 115.6400 |
30-09-2015 | 115.6900 |
29-09-2015 | 115.1700 |
28-09-2015 | 115.7100 |
25-09-2015 | 115.9900 |
24-09-2015 | 114.9000 |
23-09-2015 | 116.5700 |
22-09-2015 | 116.6700 |
21-09-2015 | 116.0300 |
18-09-2015 | 114.1100 |
17-09-2015 | 114.1600 |
16-09-2015 | 114.3400 |
15-09-2015 | 114.7100 |
14-09-2015 | 114.5000 |
11-09-2015 | 114.4600 |
10-09-2015 | 115.0500 |
09-09-2015 | 115.5200 |
08-09-2015 | 115.4500 |
07-09-2015 | 115.7300 |
04-09-2015 | 116.1700 |
03-09-2015 | 116.2700 |
02-09-2015 | 114.9300 |
01-09-2015 | 114.6300 |
31-08-2015 | 115.3100 |
28-08-2015 | 115.2000 |
27-08-2015 | 115.0000 |
26-08-2015 | 113.0300 |
25-08-2015 | 113.0800 |
24-08-2015 | 111.7900 |
21-08-2015 | 115.0300 |
20-08-2015 | 116.4400 |
19-08-2015 | 117.9200 |
18-08-2015 | 118.3400 |
17-08-2015 | 117.8700 |
14-08-2015 | 117.4600 |
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 3177 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.65% | 1.44% | -4.48% | -0.49% | -0.97% | -7.39% | -6.30% | -4.48% | -2.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.53% | -7.22% | -5.75% | -4.45% | -3.97% | ||||||
Volatilita od priemernej výkonnosti | 4.01% | 7.00% | 3.75% | 0.91% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.17% | 0.74% | 91.43% |
Other | |||
Cash | 9.48% | 0.91% | 8.57% |
Aktíva | 18 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 48 |
Priebež. popl. | 1.28 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.63 |
Dividenda | 4.960 |
Dividendový výnos | 6.25% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Government | 21.96 |
Corporate | 69.47 |
Derivatives | 8.57 |
Výnos do splatnosti p.a. | 5.61 |
Modifikovaná durácia | 4.25 |
AAA | 0.00 |
AA | 12.13 |
A | 24.23 |
BBB | 35.50 |
BB | 7.77 |
B | 0.93 |
Below B | 0.00 |
Not Rated | 19.45 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 6.98% | United Overseas Bank Ltd. 2% | 4.73% | ||
Bank of Communications Company Limited, Hong Kong Branch 5.3% | 3.66% | Kodit Global 2023-1 Co Ltd. 4.954% | 3.63% | ||
Perusahaan Penerbit SBSN Indonesia III 3.55% | 3.4% | Pertamina Geothermal Energy Tbk 5.15% | 3.06% | ||
SK On Co., Ltd. 5.375% | 3.04% | Perusahaan Penerbit SBSN Indonesia III 5.6% | 3.02% | ||
Shinhan Bank Co Ltd 5.34% | 2.99% | Shinhan Financial Group Co Ltd. 5% | 2.95% |