Fund: PARCBHCZ
BNP Paribas Funds Global Convertible H CZK | |
LU0823394423 | |
17-05-2013 | |
Bond | |
Bonds Convertible - CZK | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Skander Chabbi | |
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 | -0.47% | 2.01% | 8.89% | 3.31% | 7.68% | -1.82% | 5.05% | 3.64% | 2.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 1.91% | 5.92% | 4.77% | 3.45% | ||||||
Volatilita od priemernej výkonnosti | 4.12% | 21.77% | 7.26% | 3.04% | 1.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 5.61% | 1.12% | 4.49% |
Bond | 1.18% | 1.18% | |
Other | 96.57% | 96.57% | |
Cash | 25.28% | 27.52% | -2.24% |
Aktíva | 2,292 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.22 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.25% |
Large | 0.91% |
Medium | 0.48% |
Small | 0.40% |
Micro | 0.26% |
P/E | 18.90% |
P/BV | 3.09% |
Basic Materials | 0.09% |
Consumer Cyclical | 0.34% |
Financial Services | 0.43% |
Real Estate | 0.11% |
Consumer Defensive | 0.19% |
Healthcare | 0.44% |
Utilities | 0.08% |
Communication Services | 0.25% |
Energy | 0.15% |
Industrials | 0.32% |
Technology | 0.91% |
Corporate | 97.40 |
Derivatives | -1.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 5.00 |
BBB | 12.47 |
BB | 4.79 |
B | 1.13 |
Below B | 0.00 |
Not Rated | 76.61 |
United States | 4.21% |
Canada | 0.00% |
Latin America | 0.01% |
United Kingdom | 0.00% |
Eurozone | 0.01% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.00% |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | 0.00% |
Emerging Market | 0.01% |
Developed Country | 4.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.125% | 3.06% | Duke Energy Corp 4.125% | 2.76% | ||
E-mini S&P 500 Future Mar 24 | 2.64% | SK Hynix Inc. 1.75% | 2.14% | ||
Airbnb Inc 0% | 1.82% | Zscaler Inc 0.125% | 1.75% | ||
Bharti Airtel Ltd. 1.5% | 1.75% | Nikkei 225 Future Mar 24 | 1.73% | ||
Dropbox Inc 0% | 1.57% | Ford Motor Company 0% | 1.42% |