Fund: PAREUCB
BNP Paribas Funds Europe Convertible | |
LU0086913042 | |
07-05-1998 | |
Bond | |
Bonds Convertible - Europe | |
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 | -0.56% | 3.44% | 9.13% | 4.90% | 5.39% | -3.35% | -0.29% | -1.46% | -0.38% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.20% | -0.90% | -1.17% | -1.16% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 15.07% | 3.98% | 2.03% | 1.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 2.72% | 2.72% | |
Bond | 5.16% | 0.41% | 4.75% |
Other | 90.64% | 90.64% | |
Cash | 18.83% | 16.94% | 1.90% |
Aktíva | 373 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.18% |
Large | 0.37% |
Medium | 0.88% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.35% |
P/BV | 1.61% |
Financial Services | 0.21% |
Consumer Defensive | 0.73% |
Energy | 0.18% |
Industrials | 0.31% |
Government | 0.00 |
Corporate | 95.38 |
Derivatives | 1.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 5.96 |
BBB | 17.74 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 76.29 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.44% |
Europe - ex Euro | 0.76% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 2.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Safran SA 0.875% | 2.92% | Worldline SA 0% | 2.67% | ||
Safran SA 0% | 2.59% | Deutsche Post AG 0.05% | 2.14% | ||
Eni SpA 2.95% | 2.09% | Cellnex Telecom S.A.U 2.125% | 2.08% | ||
Delivery Hero SE 0.875% | 2.03% | Cellnex Telecom S.A.U 0.75% | 2% | ||
STMicroelectronics N.V. 0% | 1.92% | Schneider Electric SE 1.97% | 1.91% |