Fund: PARBWEM

BNP Paribas Funds Emerging Bond
LU0282274348
30-11-2012
Bond
Bonds - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARBWLU USD BOND-GEM 0.3901% 11.39% 8.41% 0.88 1.43 -7.68% 15/17
2015 PARBWLU USD BOND-GEM 0.1342% -22.12% -13.78% 0.82 1.41 -2.68% 14/18
2014 PARBWLU USD BOND-GEM 0.0923% -2.28% -10.50% 0.82 1.54 -6.94% 18/20
360.9800
03-10-2023
-1.0336%
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 -2.16% -1.88% -0.38% -1.53% 3.39% -3.85% -0.69% -0.63% 2.67% N/A
Priemerná výkonnosť (36 meraní) -0.23% -3.87% -0.18% 0.99% 2.57%
Volatilita od priemernej výkonnosti 5.18% 14.28% 6.61% 3.19% 4.00%
Rozloženie aktív
Long Short Net
Stock
Bond 110.97% 10.63% 100.34%
Other
Cash 23.47% 23.81% -0.34%
Veľkosť fondu
Aktíva47 mil.
Počet akcíí0
Počet dlhopisov310
Nákladovosť fondu
Priebež. popl.1.63
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.42
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 75.03
Corporate 13.86
Derivatives 11.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -2.21
AA 11.59
A 7.81
BBB 20.69
BB 20.06
B 16.28
Below B 6.99
Not Rated 18.79
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Future on 10 Year Treasury Note 8.6% BNP Paribas InstiCash USD 1D LVNAV X Cap 7.75%
Future on Ultra US Treasury Bond 2.7% Brazil (Federative Republic) 4.75% 1.82%
United States Treasury Bills 0% 1.71% CEMEX S.A.B. de C.V. 9.125% 1.22%
Saudi Arabia (Kingdom of) 5% 1.16% Indonesia (Republic of) 7.75% 1.1%
Philippines (Republic Of) 9.5% 1.07% Sri Lanka (Democratic Socialist Republic of) 7.55% 0.98%