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 |
---|---|
05-01-2015 | 324.6200 |
02-01-2015 | 325.2000 |
31-12-2014 | 323.4000 |
30-12-2014 | 321.5800 |
29-12-2014 | 322.4900 |
24-12-2014 | 321.7800 |
23-12-2014 | 322.3100 |
22-12-2014 | 319.4800 |
19-12-2014 | 317.8500 |
18-12-2014 | 313.6400 |
17-12-2014 | 305.9100 |
16-12-2014 | 297.4500 |
15-12-2014 | 303.9000 |
12-12-2014 | 308.0500 |
11-12-2014 | 315.4200 |
10-12-2014 | 316.1400 |
09-12-2014 | 318.7800 |
08-12-2014 | 324.8800 |
05-12-2014 | 326.8400 |
04-12-2014 | 324.4400 |
03-12-2014 | 327.3500 |
02-12-2014 | 326.1100 |
01-12-2014 | 325.6700 |
30-11-2014 | 328.4100 |
28-11-2014 | 328.4100 |
27-11-2014 | 328.7200 |
26-11-2014 | 327.7700 |
25-11-2014 | 328.4400 |
24-11-2014 | 329.4800 |
21-11-2014 | 329.5700 |
20-11-2014 | 324.8400 |
19-11-2014 | 324.5600 |
18-11-2014 | 324.7900 |
17-11-2014 | 326.9100 |
14-11-2014 | 327.4400 |
13-11-2014 | 328.2600 |
12-11-2014 | 328.7100 |
11-11-2014 | 330.1000 |
10-11-2014 | 329.6100 |
07-11-2014 | 329.9400 |
06-11-2014 | 329.6700 |
05-11-2014 | 328.9600 |
04-11-2014 | 327.2200 |
03-11-2014 | 330.2300 |
31-10-2014 | 329.0800 |
30-10-2014 | 326.0700 |
29-10-2014 | 322.2600 |
28-10-2014 | 322.1300 |
27-10-2014 | 322.0900 |
24-10-2014 | 322.9700 |
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% |