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 |
---|---|
26-09-2023 | 81.6500 |
25-09-2023 | 81.8200 |
23-09-2023 | 81.3700 |
22-09-2023 | 81.3700 |
21-09-2023 | 81.2400 |
20-09-2023 | 81.0700 |
19-09-2023 | 81.4400 |
18-09-2023 | 81.6500 |
15-09-2023 | 81.7400 |
14-09-2023 | 81.7900 |
13-09-2023 | 81.2000 |
12-09-2023 | 81.3900 |
11-09-2023 | 81.0900 |
08-09-2023 | 81.5100 |
07-09-2023 | 81.5500 |
06-09-2023 | 81.5200 |
05-09-2023 | 81.5700 |
04-09-2023 | 81.2600 |
01-09-2023 | 81.1000 |
31-08-2023 | 80.7000 |
30-08-2023 | 79.9400 |
29-08-2023 | 80.4400 |
28-08-2023 | 80.4400 |
25-08-2023 | 80.6900 |
24-08-2023 | 80.2400 |
23-08-2023 | 80.2100 |
22-08-2023 | 79.7700 |
21-08-2023 | 79.4200 |
18-08-2023 | 79.7600 |
17-08-2023 | 79.6400 |
16-08-2023 | 79.6900 |
14-08-2023 | 80.0300 |
11-08-2023 | 79.9300 |
10-08-2023 | 79.7600 |
09-08-2023 | 80.2800 |
08-08-2023 | 80.5000 |
07-08-2023 | 80.0300 |
04-08-2023 | 79.9000 |
03-08-2023 | 80.2300 |
02-08-2023 | 80.5900 |
01-08-2023 | 80.4700 |
31-07-2023 | 80.3400 |
28-07-2023 | 80.1100 |
27-07-2023 | 80.3200 |
26-07-2023 | 79.8000 |
25-07-2023 | 79.9000 |
24-07-2023 | 79.6400 |
21-07-2023 | 79.6300 |
20-07-2023 | 79.4300 |
19-07-2023 | 79.2700 |
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% |