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 |
---|---|
19-06-2024 | 414.6800 |
18-06-2024 | 414.7200 |
17-06-2024 | 414.0800 |
14-06-2024 | 416.5400 |
13-06-2024 | 413.7900 |
12-06-2024 | 410.0700 |
11-06-2024 | 412.0700 |
10-06-2024 | 410.9000 |
09-06-2024 | 408.6600 |
07-06-2024 | 408.6600 |
06-06-2024 | 408.2900 |
05-06-2024 | 408.5400 |
04-06-2024 | 407.6800 |
03-06-2024 | 407.7900 |
31-05-2024 | 406.5400 |
30-05-2024 | 406.4800 |
29-05-2024 | 405.8500 |
28-05-2024 | 405.3900 |
27-05-2024 | 406.4700 |
25-05-2024 | 406.8500 |
24-05-2024 | 406.8500 |
23-05-2024 | 407.5400 |
22-05-2024 | 408.8500 |
21-05-2024 | 408.9800 |
20-05-2024 | 408.1900 |
17-05-2024 | 408.1900 |
16-05-2024 | 409.3400 |
15-05-2024 | 408.8200 |
14-05-2024 | 407.0500 |
13-05-2024 | 407.8500 |
10-05-2024 | 408.9400 |
08-05-2024 | 408.8200 |
07-05-2024 | 407.6400 |
06-05-2024 | 406.4400 |
03-05-2024 | 406.2300 |
02-05-2024 | 406.1400 |
01-05-2024 | 404.6800 |
30-04-2024 | 404.6800 |
29-04-2024 | 405.6200 |
26-04-2024 | 404.8900 |
25-04-2024 | 403.0000 |
24-04-2024 | 405.5400 |
23-04-2024 | 406.8000 |
22-04-2024 | 407.9100 |
19-04-2024 | 406.7200 |
18-04-2024 | 407.1100 |
17-04-2024 | 407.5300 |
16-04-2024 | 405.5000 |
15-04-2024 | 408.4900 |
12-04-2024 | 412.2300 |
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 2998 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | 2.20% | 4.02% | 13.12% | 12.42% | -1.14% | -0.70% | 1.50% | 2.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -1.28% | -1.88% | -0.04% | 0.91% | ||||||
Volatilita od priemernej výkonnosti | 5.33% | 16.72% | 5.34% | 1.96% | 2.42% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 105.11% | 4.94% | 100.17% |
Other | 0.02% | 0.02% | |
Cash | 11.84% | 12.03% | -0.19% |
Aktíva | 40 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 | 79.81 |
Bank loans | 0.21 |
Corporate | 15.04 |
Derivatives | 4.94 |
Výnos do splatnosti p.a. | 7.78 |
Modifikovaná durácia | 6.86 |
AAA | -1.67 |
AA | 12.30 |
A | 6.23 |
BBB | 23.57 |
BB | 23.31 |
B | 14.37 |
Below B | 9.28 |
Not Rated | 12.61 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.07% | 10 Year Treasury Note Future Sept 24 | 2.65% | ||
5 Year Treasury Note Future Sept 24 | 2.52% | Ultra US Treasury Bond Future Sept 24 | 1.69% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.3% | United States Treasury Bills 0% | 1.23% | ||
Ivory Coast (Republic Of) 8.25% | 1.19% | Philippines (Republic Of) 9.5% | 1.16% | ||
Abu Dhabi (Emirate of) 4.875% | 1.13% | BNP Paribas Sust AsnCts Bd X C | 1.08% |