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
11-07-2014	96.6700
10-07-2014	96.6800
09-07-2014	96.3200
08-07-2014	96.4200
07-07-2014	96.4000
04-07-2014	96.4400
03-07-2014	96.2800
02-07-2014	96.0600
01-07-2014	95.8400
30-06-2014	95.7700
27-06-2014	96.0900
26-06-2014	96.3900
25-06-2014	96.0300
24-06-2014	96.2400
20-06-2014	96.3300
19-06-2014	95.9700
18-06-2014	96.0900
17-06-2014	96.3700
16-06-2014	96.3300
13-06-2014	96.5900
12-06-2014	96.3500
11-06-2014	96.4700
10-06-2014	96.4100
06-06-2014	95.6700
05-06-2014	95.7400
04-06-2014	95.6700
03-06-2014	95.7700
02-06-2014	95.8700
30-05-2014	95.6900
28-05-2014	95.9100
27-05-2014	95.6700
26-05-2014	95.3000
23-05-2014	95.3600
22-05-2014	95.0300
21-05-2014	94.9400
20-05-2014	94.6800
19-05-2014	94.6000
16-05-2014	94.6300
15-05-2014	94.5400
14-05-2014	94.3400
13-05-2014	94.1200
12-05-2014	93.8500
09-05-2014	93.9000
08-05-2014	93.1000
07-05-2014	92.6500
06-05-2014	92.4900
05-05-2014	92.8600
02-05-2014	92.8500
30-04-2014	92.6100
29-04-2014	92.8700
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

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