Fund: PARBWHC
BNP Paribas Funds Global High Yield Bond H CZK | |
LU1022394073 | |
23-07-2014 | |
Bond | |
Bonds - High Yield - CZK | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Lyle Margolis | |
CZK | |
100,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.33% | 3.19% | 4.48% | 9.26% | 12.37% | 3.46% | 3.27% | 2.96% | 2.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 2.69% | 1.85% | 1.92% | 1.91% | ||||||
Volatilita od priemernej výkonnosti | 3.99% | 12.73% | 3.33% | 2.01% | 1.00% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.44% | 0.81% | 95.63% |
Other | |||
Cash | 112.40% | 108.03% | 4.37% |
Aktíva | 2,729 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 262 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.94 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 95.63 |
Derivatives | 4.37 |
Výnos do splatnosti p.a. | 7.44 |
Modifikovaná durácia | 3.27 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.59 |
BB | 51.21 |
B | 34.20 |
Below B | 3.65 |
Not Rated | 4.36 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | 3.26% | Wynn Macau Ltd. 5.5% | 1.91% | ||
Titan International, Inc. 7% | 1.41% | American Airlines, Inc. 8.5% | 1.29% | ||
Carnival Holdings Bermuda Ltd. 10.375% | 1.26% | Seagate HDD Cayman 8.5% | 1.14% | ||
Iliad Holding S.A.S. 8.5% | 1.07% | International Game Technology PLC 6.25% | 1.06% | ||
Cogent Communications Group Inc. 7% | 1.05% | CVR Energy Inc. 8.5% | 1.03% |