Fund: PARCBY
BNP Paribas Funds Europe Convertible EUR - distribution Y | |
LU0102023610 | |
10-07-2001 | |
Bond | |
Bonds Convertible - Europe | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eric Bouthillier | |
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 | 2.30% | 3.72% | 8.05% | 6.21% | 3.99% | -3.78% | -0.94% | -1.98% | -1.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -3.34% | -1.61% | -1.90% | -1.92% | ||||||
Volatilita od priemernej výkonnosti | 3.88% | 15.73% | 4.39% | 2.02% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Stock | 1.53% | 1.53% | |
Bond | 4.26% | 0.02% | 4.24% |
Other | 93.48% | 93.48% | |
Cash | 13.21% | 12.45% | 0.76% |
Aktíva | 66 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | 2.330 |
Dividendový výnos | 2.75% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.17% |
Large | 0.55% |
Medium | 0.78% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.94% |
P/BV | 1.79% |
Financial Services | 0.22% |
Consumer Defensive | 0.65% |
Energy | 0.17% |
Industrials | 0.45% |
Government | 0.00 |
Corporate | 97.72 |
Derivatives | 0.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 9.64 |
BBB | 17.55 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 72.81 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.49% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 1.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
America Movil BV 0% | 3.47% | Worldline SA 0% | 2.63% | ||
Safran SA 0.875% | 2.54% | Safran SA 0% | 2.33% | ||
Deutsche Post AG 0.05% | 2.21% | Delivery Hero SE 0.875% | 2.06% | ||
Eni SpA 2.95% | 2.05% | Cellnex Telecom S.A.U 2.125% | 2.04% | ||
Cellnex Telecom S.A.U 0.75% | 1.91% | Edenred SA 0% | 1.8% |