Fund: PARESCB
| BNP Paribas Funds Europe Convertible Small Cap | |
| LU0265291665 | |
| 12-12-2006 | |
| Bond | |
| Bonds Convertible - Europe - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Eric Bouthillier | |
| 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 | 1.32% | 1.27% | 0.15% | 2.16% | 3.68% | -1.31% | 1.41% | 0.96% | 2.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | -1.03% | 1.41% | 1.38% | 1.55% | ||||||
| Volatilita od priemernej výkonnosti | 2.48% | 7.40% | 3.68% | 1.46% | 1.37% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 2.70% | 2.70% | |
| Bond | 0.53% | 0.53% | |
| Other | 97.75% | 97.75% | |
| Cash | 0.27% | 1.25% | -0.98% |
| Aktíva | 729 mil. |
| Počet akcíí | 2 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.63 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 0.24 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.62% |
| Small | 0.94% |
| Micro | 0.00% |
| P/E | 17.58% |
| P/BV | 3.93% |
| Energy | 0.62% |
| Industrials | 0.94% |
| Corporate | 97.11 |
| Derivatives | -0.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 8.65 |
| BBB | 6.39 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 84.96 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.56% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 1.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BW Offshore Ltd 2.5% | 5.04% | Cembra Money Bank AG 0% | 4.7% | ||
| Just Eat Takeaway.Com N.V 1.25% | 4.4% | Duerr AG 0.75% | 4.34% | ||
| HTA Group Limited (Mauritius) 2.875% | 4.3% | Basilea Pharmaceutica International AG 3.25% | 4.06% | ||
| Derwent London Capital NO.3 (Jersey) Limited 1.5% | 3.8% | Voltalia SA 1% | 3.64% | ||
| Trainline PLC 1% | 3.38% | Fnac Darty SA 0.25% | 3.25% |