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 France | |
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 | -4.54% | -4.81% | -5.36% | -3.67% | -2.56% | -1.49% | -0.23% | -0.47% | 0.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.21% | 1.56% | 1.22% | 1.35% | ||||||
Volatilita od priemernej výkonnosti | 3.57% | 9.60% | 2.69% | 1.34% | 1.17% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 121.92% | 27.42% | 94.50% |
Other | 0.00% | 0.00% | |
Cash | 7.29% | 1.79% | 5.50% |
Aktíva | 440 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 35 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.07 |
Corporate | 0.45 |
Derivatives | 5.49 |
Výnos do splatnosti p.a. | 6.50 |
Modifikovaná durácia | 7.43 |
AAA | 30.37 |
AA | 30.06 |
A | 10.02 |
BBB | 27.94 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.60 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future Sept 23 | 17.79% | France (Republic Of) 1.8% | 9.18% | ||
Italy (Republic Of) 2.4% | 7.33% | Italy (Republic Of) 0.1% | 7.3% | ||
Germany (Federal Republic Of) 0.1% | 6.52% | France (Republic Of) 0.1% | 6.31% | ||
France (Republic Of) 3.15% | 4.99% | France (Republic Of) 0.1% | 4.9% | ||
France (Republic Of) 0.1% | 4.9% | Spain (Kingdom of) 1% | 4.79% |