Fund: PARBBWU

BNP Paribas Funds Emerging Bond Opportunities USD
LU0823389852
17-05-2013
Bond
Bonds - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
USD
1,000
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 PARBBWU USD BOND-GEM 0.3675% 2.66% 4.48% 0.95 1.22 1.32% 5/14
2019 PARBBWU USD BOND-GEM 2.1319% 11.48% 12.07% 0.93 0.99 0.72% 6/13
2018 PARBBWU USD BOND-GEM 1.8344% -8.52% -9.75% 0.96 1.08 -0.36% 8/12
2017 PARBBWU USD BOND-GEM 1.0263% 13.09% 15.46% 0.96 0.99 2.45% 3/11
2016 PARBBWU USD BOND-GEM 0.3901% 11.39% 9.28% 0.86 1.02 -2.32% 11/17
2015 PARBBWU USD BOND-GEM 0.1342% -12.83% -13.78% 0.74 0.85 -1.18% 11/18
2014 PARBBWU USD BOND-GEM 0.0923% -2.28% -9.26% 0.79 1.26 -6.35% 17/20
203.9700
22-05-2024
-0.4296%
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 3.40% 2.05% 6.65% 8.33% 11.74% -4.05% -0.89% -0.61% -1.02% N/A
Priemerná výkonnosť (36 meraní) -0.33% -3.39% -3.29% -1.51% -0.67%
Volatilita od priemernej výkonnosti 6.41% 23.56% 6.11% 3.88% 1.49%
Rozloženie aktív
Long Short Net
Stock 0.08% 0.08%
Bond 125.66% 15.12% 110.54%
Other 0.02% 0.02%
Cash 42.15% 52.79% -10.64%
Veľkosť fondu
Aktíva216 mil.
Počet akcíí2
Počet dlhopisov341
Nákladovosť fondu
Priebež. popl.1.91
 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 0.08%
Small 0.00%
Micro 0.00%
P/E6.58%
P/BV0.73%
Sektorové rozloženie
Financial Services 0.00%
Real Estate 0.08%
Dlhopisové portfólio
Government 94.19
Corporate 6.98
Derivatives -1.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.93
AA 13.85
A 8.05
BBB 26.28
BB 14.92
B 8.49
Below B 4.07
Not Rated 20.40
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.08%
Emerging Market 0.08%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas RMB Bond X Cap 4.81% 5 Year Treasury Note Future June 24 3.83%
BNP Paribas InstiCash USD 1D LVNAV X Cap 3.07% 10 Year Treasury Note Future June 24 2.72%
Ultra US Treasury Bond Future June 24 2.58% Secretaria Tesouro Nacional 10% 2.33%
European Investment Bank 1% 1.91% United States Treasury Bills 0% 1.85%
Hungary (Republic Of) 3% 1.43% Secretaria Tesouro Nacional 10% 1.31%