Fund: PAREINB
BNP Paribas Funds Euro Inflation-Linked Bond | |
LU0190304583 | |
20-04-2004 | |
Bond | |
Bonds Inflation-linked - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
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 | 0.68% | 0.73% | 4.72% | 1.73% | 1.50% | -0.79% | 0.85% | 0.89% | 1.16% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 0.12% | 1.20% | 1.11% | 1.02% | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 9.35% | 3.06% | 1.39% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 179.61% | 57.51% | 122.10% |
Other | |||
Cash | 3.07% | 25.17% | -22.10% |
Aktíva | 366 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 48 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 122.06 |
Corporate | 0.04 |
Derivatives | -22.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 42.16 |
AA | 28.76 |
A | 8.71 |
BBB | 20.07 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.30 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 27.02% | Future on 2 Year Government of Canada Bond | 17.48% | ||
France (Republic Of) 1.85% | 12.41% | Italy (Republic Of) 1.3% | 8.68% | ||
France (Republic Of) 0.1% | 6.68% | Italy (Republic Of) 2.4% | 5.35% | ||
Germany (Federal Republic Of) 0.5% | 5.12% | Germany (Federal Republic Of) 0.1% | 5.1% | ||
France (Republic Of) 3.15% | 5.08% | Germany (Federal Republic Of) 0.1% | 4.97% |