Fund: PAREINB
BNP Paribas Funds Euro Inflation-Linked Bond | |
LU0190304583 | |
20-04-2004 | |
Bond | |
Bonds Inflation-linked - EUR | |
BNP Paribas Asset Management (Parvest) | |
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 | 1.08% | 2.42% | 3.45% | -1.50% | -8.54% | 1.53% | 0.06% | 0.57% | 1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 0.77% | 1.49% | 1.21% | 1.55% | ||||||
Volatilita od priemernej výkonnosti | 3.95% | 8.94% | 2.76% | 1.52% | 1.06% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.57% | 15.08% | 85.49% |
Other | 0.00% | 0.00% | |
Cash | 14.51% | 0.00% | 14.51% |
Aktíva | 515 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 30 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 85.39 |
Corporate | 0.10 |
Derivatives | 14.51 |
Výnos do splatnosti p.a. | 10.96 |
Modifikovaná durácia | 7.91 |
AAA | 14.25 |
AA | 38.32 |
A | 8.74 |
BBB | 31.29 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 7.41 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.1% | 8.44% | Italy (Republic Of) 3.1% | 8.14% | ||
France (Republic Of) 0.1% | 7.63% | Italy (Republic Of) 0.1% | 6.86% | ||
Spain (Kingdom of) 0.65% | 6.57% | Italy (Republic Of) 0.65% | 6.29% | ||
Italy (Republic Of) 0.4% | 6.08% | Germany (Federal Republic Of) 0.1% | 5.96% | ||
France (Republic Of) 0.1% | 5.22% | Spain (Kingdom of) 1% | 4.75% |