Fund: PAREMTB
BNP Paribas Funds Euro Medium Term Bond | |
LU0086914362 | |
06-05-1998 | |
Bond | |
Bonds - Medium Term - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Claude Guérin | |
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 | -0.02% | -0.38% | 2.76% | 2.98% | 3.06% | -2.44% | -1.33% | -0.97% | -0.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -2.74% | -1.88% | -1.11% | -0.69% | ||||||
Volatilita od priemernej výkonnosti | 1.87% | 6.94% | 2.33% | 1.18% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 115.68% | 1.37% | 114.32% |
Other | 0.83% | 0.83% | |
Cash | 3.17% | 18.32% | -15.15% |
Aktíva | 1,171 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 263 |
Priebež. popl. | 0.88 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 60.26 |
Corporate | 40.77 |
Mortgage | 13.31 |
Derivatives | -15.16 |
Výnos do splatnosti p.a. | 2.97 |
Modifikovaná durácia | 3.18 |
AAA | 23.57 |
AA | 20.25 |
A | 18.97 |
BBB | 28.48 |
BB | 0.75 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 7.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 15.45% | BNP Paribas Mois ISR XC | 3.24% | ||
Ireland (Republic Of) 0.2% | 2.7% | Spain (Kingdom of) 1.5% | 2.47% | ||
Kutxabank SA 1.25% | 2% | Spain (Kingdom of) 1.4% | 1.98% | ||
Italy (Republic Of) 0% | 1.72% | Italy (Republic Of) 3.8% | 1.52% | ||
Belgium (Kingdom Of) 0.8% | 1.48% | Italy (Republic Of) 1.6% | 1.41% |