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% |
Date | NAV |
---|---|
23-11-2022 | 358.0100 |
22-11-2022 | 358.3300 |
21-11-2022 | 357.4200 |
18-11-2022 | 353.9200 |
17-11-2022 | 355.5100 |
16-11-2022 | 355.4500 |
15-11-2022 | 354.8600 |
14-11-2022 | 352.2800 |
13-11-2022 | 348.8300 |
11-11-2022 | 348.8300 |
10-11-2022 | 348.2000 |
09-11-2022 | 347.1300 |
08-11-2022 | 345.3600 |
07-11-2022 | 346.3300 |
04-11-2022 | 346.2300 |
03-11-2022 | 347.4600 |
02-11-2022 | 346.3100 |
01-11-2022 | 344.2400 |
31-10-2022 | 344.2400 |
28-10-2022 | 343.9300 |
27-10-2022 | 340.9800 |
26-10-2022 | 337.0200 |
25-10-2022 | 336.0400 |
24-10-2022 | 334.7700 |
22-10-2022 | 335.1900 |
21-10-2022 | 335.1900 |
20-10-2022 | 335.5800 |
19-10-2022 | 339.4600 |
18-10-2022 | 340.6100 |
17-10-2022 | 340.6900 |
16-10-2022 | 342.0200 |
14-10-2022 | 342.0200 |
13-10-2022 | 343.1100 |
12-10-2022 | 347.2700 |
11-10-2022 | 348.3700 |
10-10-2022 | 353.2300 |
07-10-2022 | 350.8700 |
06-10-2022 | 351.3200 |
05-10-2022 | 350.9500 |
04-10-2022 | 350.7300 |
03-10-2022 | 349.1400 |
30-09-2022 | 348.1400 |
29-09-2022 | 348.8600 |
28-09-2022 | 354.8700 |
27-09-2022 | 358.3700 |
26-09-2022 | 361.5200 |
23-09-2022 | 366.0200 |
22-09-2022 | 366.6900 |
21-09-2022 | 366.9600 |
20-09-2022 | 361.8400 |
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 2972 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.80% | 2.48% | 6.55% | 15.67% | 12.14% | -1.10% | -0.62% | 1.29% | 2.95% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -1.56% | -1.74% | 0.02% | 1.00% | ||||||
Volatilita od priemernej výkonnosti | 5.53% | 16.41% | 5.57% | 2.06% | 2.66% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 108.46% | 4.97% | 103.49% |
Other | 0.03% | 0.03% | |
Cash | 10.41% | 13.93% | -3.52% |
Aktíva | 39 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 338 |
Priebež. popl. | 1.64 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 83.71 |
Bank loans | 0.22 |
Corporate | 14.31 |
Derivatives | 1.76 |
Výnos do splatnosti p.a. | 7.88 |
Modifikovaná durácia | 6.94 |
AAA | -1.69 |
AA | 12.96 |
A | 6.20 |
BBB | 25.10 |
BB | 21.51 |
B | 14.95 |
Below B | 8.78 |
Not Rated | 12.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.25% | 10 Year Treasury Note Future Sept 24 | 4.23% | ||
5 Year Treasury Note Future Sept 24 | 2.58% | CEMEX S.A.B. de C.V. 9.125% | 1.4% | ||
United States Treasury Bills 0% | 1.28% | Ivory Coast (Republic Of) 8.25% | 1.24% | ||
Ultra US Treasury Bond Future Sept 24 | 1.21% | Philippines (Republic Of) 9.5% | 1.21% | ||
Abu Dhabi (Emirate of) 4.875% | 1.16% | BNP Paribas Sust AsnCts Bd X C | 1.11% |