Fund: PAREUEY
BNP Paribas Funds Euro Bond EUR - distribution Y | |
LU0075937911 | |
05-06-1997 | |
Bond | |
Bonds - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eric Plantier | |
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 | 0.40% | -0.68% | 4.40% | 3.32% | -1.01% | -6.06% | -3.20% | -2.12% | -1.18% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.50% | -6.64% | -3.49% | -1.89% | -1.28% | ||||||
Volatilita od priemernej výkonnosti | 3.48% | 9.90% | 5.07% | 2.30% | 2.11% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.80% | 3.80% | 97.00% |
Other | 0.27% | 0.27% | |
Cash | 6.20% | 3.47% | 2.73% |
Aktíva | 318 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.14 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 3.280 |
Dividendový výnos | 3.39% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Government | 61.49 |
Corporate | 24.73 |
Mortgage | 10.79 |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | 3.06 |
Modifikovaná durácia | 6.42 |
AAA | 23.55 |
AA | 31.30 |
A | 17.36 |
BBB | 19.87 |
BB | 0.65 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 7.27 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Money 3M ID | 6.42% | France (Republic Of) 0% | 2.19% | ||
France (Republic Of) 1.75% | 1.91% | France (Republic Of) 3% | 1.91% | ||
Germany (Federal Republic Of) 0% | 1.69% | Italy (Republic Of) 0.45% | 1.59% | ||
Ireland (Republic Of) 0.4% | 1.54% | Germany (Federal Republic Of) 0% | 1.53% | ||
Italy (Republic Of) 0% | 1.32% | Finland (Republic Of) 0% | 1.32% |