Fund: PARBBWE

BNP Paribas Funds Emerging Bond Opportunities EUR Hedged
LU0823389423
17-05-2013
Bond
Bonds - EUR
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
EUR
100
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARBBWE EUR BOND-EUR -0.5748% 3.41% 2.35% 0.87 2.49 -6.98% 23/24
2019 PARBBWE EUR BOND-EUR -0.4977% 5.49% 8.71% 0.65 1.88 -2.03% 17/21
2018 PARBBWE EUR BOND-EUR -0.4457% -4.82% -12.44% 0.85 3.61 3.80% 2/19
2017 PARBBWE EUR BOND-EUR -0.4268% 3.12% 13.12% 0.79 3.04 2.77% 4/17
2016 PARBBWE EUR BOND-EUR 0.3901% 11.39% 9.28% 0.86 1.02 -2.32% 11/17
2015 PARBBWE EUR BOND-EUR 0.1342% -12.83% -13.78% 0.74 0.85 -1.18% 11/18
2014 PARBBWE EUR BOND-EUR 0.0923% -2.28% -9.26% 0.79 1.26 -6.35% 17/20
56.0300
18-04-2024
0.2684%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.20% -0.97% 8.88% -1.27% 3.26% -7.06% -3.99% -3.30% -3.17% N/A
Priemerná výkonnosť (36 meraní) -0.37% -5.08% -5.21% -3.67% -2.78%
Volatilita od priemernej výkonnosti 6.45% 23.72% 5.73% 3.69% 1.38%
Rozloženie aktív
Long Short Net
Stock 0.06% 0.06%
Bond 113.32% 7.55% 105.76%
Other 0.02% 0.02%
Cash 24.71% 30.55% -5.84%
Veľkosť fondu
Aktíva159 mil.
Počet akcíí2
Počet dlhopisov310
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.55
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.06%
Micro 0.00%
P/E5.76%
P/BV0.62%
Sektorové rozloženie
Financial Services 0.00%
Real Estate 0.06%
Dlhopisové portfólio
Government 92.21
Corporate 5.62
Derivatives 2.11
Výnos do splatnosti p.a.7.64
Modifikovaná durácia6.41
Kreditné rozloženie
AAA 3.43
AA 18.85
A 9.71
BBB 19.76
BB 15.20
B 7.11
Below B 2.72
Not Rated 23.23
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.06%
Emerging Market 0.06%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
10 Year Treasury Note Future Mar 24 5.74% BNP Paribas RMB Bond X Cap 4.8%
5 Year Treasury Note Future Mar 24 3.92% BNP Paribas InstiCash USD 1D LVNAV X Cap 3.82%
Ultra US Treasury Bond Future Mar 24 3.05% Secretaria Tesouro Nacional 10% 2.23%
United States Treasury Bills 0% 2.14% European Investment Bank 1% 1.84%
United States Treasury Bills 0% 1.76% United States Treasury Bills 0% 1.76%