Fund: PAREBO

BNP Paribas Funds Euro Short Term Corporate Bond Opportunities
LU0099625146
12-11-1999
Bond
Bonds - Corporate - EUR
BNP PARIBAS FUNDS
BNP Paribas Asset Management France
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by European companies or companies operating in Europe. Investment grade structured debts may represent up to 20% of the assets. It is actively managed and as such may invest in securities that are not included in the index which is Merrill Lynch EMU Corporate 1-3 Years (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
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 PAREBO EUR BOND-CORP-EUR -0.5748% 2.11% -0.21% 0.78 0.49 -0.94% 6/9
2019 PAREBO EUR BOND-CORP-EUR -0.4977% 6.35% 2.19% 0.63 0.32 0.53% 2/7
2018 PAREBO EUR BOND-CORP-EUR -0.4457% -2.77% -2.17% 0.52 0.36 -0.89% 8/9
2017 PAREBO EUR BOND-CORP-EUR -0.4268% 2.68% 0.70% 0.59 0.24 0.39% 3/7
2016 PAREBO EUR BOND-CORP-EUR -0.3642% 5.96% 3.95% 0.80 0.64 0.27% 3/8
2015 PAREBO EUR BOND-CORP-EUR -0.1677% -0.81% -1.39% 0.65 0.57 0.05% 5/8
2014 PAREBO EUR BOND-CORP-EUR 0.0937% 8.02% 4.09% 0.63 0.60 -0.74% 6/7
121.0200
07-12-2023
0.0331%
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 1.46% 2.27% 3.14% 3.60% 3.98% -1.73% -0.64% -0.63% 0.06% N/A
Priemerná výkonnosť (36 meraní) -0.13% -1.75% -1.10% -0.73% -0.24%
Volatilita od priemernej výkonnosti 2.02% 8.57% 2.14% 1.56% 1.12%
Rozloženie aktív
Long Short Net
Stock
Bond 123.15% 23.67% 99.47%
Other 1.03% 1.03%
Cash 5.45% 5.95% -0.50%
Veľkosť fondu
Aktíva1,370 mil.
Počet akcíí0
Počet dlhopisov345
Nákladovosť fondu
Priebež. popl.1.27
 z toho Mng. popl.0.85
Výk. prémia
Trans. popl.0.53
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 5.30
Bank loans 0.24
Corporate 92.94
Mortgage 0.84
Derivatives -0.35
Výnos do splatnosti p.a.4.56
Modifikovaná durácia2.42
Kreditné rozloženie
AAA 4.88
AA 1.22
A 24.59
BBB 49.27
BB 7.88
B 1.58
Below B 0.09
Not Rated 10.49
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