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 | -3.80% | -1.95% | 4.58% | -1.98% | 1.11% | -8.01% | 0.52% | 0.31% | 0.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -3.01% | 2.77% | 2.32% | 1.62% | ||||||
| Volatilita od priemernej výkonnosti | 4.45% | 23.66% | 8.66% | 3.96% | 2.45% |
| 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 | 472 mil. |
| Počet akcíí | 2 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.63 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 0.22 |
| Dividenda | 3.710 |
| Dividendový výnos | 4.31% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| 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% |