Fund: PARBWLU

BNP Paribas Funds Local Emerging Bond USD
LU0823386163
17-05-2013
Bond
Bonds - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
USD
1,000
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARBWLU USD BOND-GEM 0.3675% 2.66% 1.25% 0.92 1.03 -1.48% 12/14
2019 PARBWLU USD BOND-GEM 2.1319% 11.48% 9.96% 0.91 1.33 -4.57% 11/13
2018 PARBWLU USD BOND-GEM 1.8344% -8.52% -10.95% 0.96 1.43 2.06% 4/12
2017 PARBWLU USD BOND-GEM 1.0263% 13.09% 15.58% 0.96 1.46 -3.10% 9/11
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
111.3700
03-10-2023
-0.9252%
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 -5.48% -5.97% -3.32% 1.88% 9.20% -4.08% -2.13% -2.38% -3.37% N/A
Priemerná výkonnosť (36 meraní) -0.18% -3.93% -2.98% -1.42% -2.02%
Volatilita od priemernej výkonnosti 5.49% 18.35% 4.71% 4.16% 1.17%
Rozloženie aktív
Long Short Net
Stock
Bond 114.43% 16.74% 97.69%
Other
Cash 23.27% 20.96% 2.31%
Veľkosť fondu
Aktíva133 mil.
Počet akcíí0
Počet dlhopisov157
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.40
Výk. prémia
Trans. popl.0.50
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 96.53
Corporate 1.16
Derivatives 2.31
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 7.13
AA 5.81
A 22.23
BBB 28.84
BB 19.30
B 0.39
Below B 0.00
Not Rated 16.30
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas RMB Bond X Cap 9.81% Secretaria Tesouro Nacional 10% 6.66%
Secretaria Tesouro Nacional 10% 2.18% Romania (Republic Of) 8.25% 1.9%
International Bank for Reconstruction & Development 5.35% 1.85% International Bank for Reconstruction & Development 0% 1.47%
South Africa (Republic of) 10.5% 1.44% South Africa (Republic of) 8.75% 1.44%
Thailand (Kingdom Of) 3.4% 1.31% Mexico (United Mexican States) 7.5% 1.29%