Fund: PARCBWE
BNP Paribas Funds Global Convertible EUR hedged - distribution Y | |
LU0823394936 | |
17-05-2013 | |
Bond | |
Bonds Convertible - Global | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Skander Chabbi | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.83% | 0.46% | -0.88% | 3.11% | 2.70% | -7.62% | 1.39% | 0.45% | 0.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.60% | -5.94% | 1.01% | 1.73% | 1.21% | ||||||
Volatilita od priemernej výkonnosti | 4.55% | 16.08% | 8.96% | 3.30% | 2.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 5.30% | 4.65% | 0.65% |
Bond | 1.98% | 1.98% | |
Other | 95.13% | 95.13% | |
Cash | 20.34% | 18.10% | 2.24% |
Aktíva | 382 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.64 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.22 |
Dividenda | 2.430 |
Dividendový výnos | 2.76% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
P/E | 15.74% |
P/BV | 2.58% |
Corporate | 96.74 |
Derivatives | 2.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 3.87 |
BBB | 13.61 |
BB | 4.95 |
B | 1.12 |
Below B | 0.00 |
Not Rated | 76.44 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 2.90% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 2.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | 3.79% | Duke Energy Corp 4.125% | 3.09% | ||
Bharti Airtel Ltd. 1.5% | 2.45% | Akamai Technologies, Inc. 0.125% | 2.31% | ||
Nikkei 225 Future Sept 24 | 1.79% | Zscaler Inc 0.125% | 1.66% | ||
Ford Motor Company 0% | 1.65% | American Water Capital Corp 3.625% | 1.51% | ||
Enphase Energy Inc 0% | 1.49% | Western Digital Corp. 3% | 1.48% |