Fund: PAREYE
BNP Paribas Funds Emerging Bond EUR - distribution Y | |
LU0282274421 | |
30-11-2012 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
25-07-2024 | 203.1000 |
24-07-2024 | 203.3500 |
23-07-2024 | 204.0300 |
22-07-2024 | 202.8400 |
19-07-2024 | 202.3900 |
18-07-2024 | 202.3900 |
17-07-2024 | 202.3600 |
16-07-2024 | 203.5900 |
15-07-2024 | 202.6700 |
12-07-2024 | 203.0400 |
11-07-2024 | 203.5400 |
10-07-2024 | 203.3200 |
09-07-2024 | 202.9100 |
08-07-2024 | 202.8800 |
05-07-2024 | 202.4400 |
04-07-2024 | 201.8900 |
03-07-2024 | 201.7200 |
02-07-2024 | 201.6600 |
01-07-2024 | 201.9300 |
30-06-2024 | 203.4100 |
28-06-2024 | 203.4100 |
27-06-2024 | 204.1900 |
26-06-2024 | 204.7100 |
25-06-2024 | 204.7400 |
24-06-2024 | 204.0200 |
21-06-2024 | 204.8000 |
20-06-2024 | 204.0300 |
19-06-2024 | 203.9200 |
18-06-2024 | 203.9400 |
17-06-2024 | 203.6300 |
14-06-2024 | 204.8400 |
13-06-2024 | 203.4900 |
12-06-2024 | 201.6600 |
11-06-2024 | 202.6400 |
10-06-2024 | 202.0600 |
07-06-2024 | 200.9600 |
06-06-2024 | 200.7800 |
05-06-2024 | 200.9100 |
04-06-2024 | 200.4800 |
03-06-2024 | 200.5300 |
31-05-2024 | 199.9200 |
30-05-2024 | 199.8900 |
29-05-2024 | 199.5800 |
28-05-2024 | 199.3600 |
27-05-2024 | 199.8900 |
24-05-2024 | 200.0700 |
23-05-2024 | 200.4200 |
22-05-2024 | 201.0600 |
21-05-2024 | 201.1200 |
20-05-2024 | 200.7300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 3537 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.80% | 2.48% | -0.36% | 8.18% | 4.87% | -7.54% | -6.39% | -4.63% | -3.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -7.37% | -7.58% | -5.53% | -4.65% | ||||||
Volatilita od priemernej výkonnosti | 6.50% | 14.91% | 6.71% | 1.61% | 1.89% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 108.46% | 4.97% | 103.49% |
Other | 0.03% | 0.03% | |
Cash | 10.41% | 13.93% | -3.52% |
Aktíva | 15 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 338 |
Priebež. popl. | 1.64 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | 13.870 |
Dividendový výnos | 6.82% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Government | 83.71 |
Bank loans | 0.22 |
Corporate | 14.31 |
Derivatives | 1.76 |
Výnos do splatnosti p.a. | 7.88 |
Modifikovaná durácia | 6.94 |
AAA | -1.69 |
AA | 12.96 |
A | 6.20 |
BBB | 25.10 |
BB | 21.51 |
B | 14.95 |
Below B | 8.78 |
Not Rated | 12.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.25% | 10 Year Treasury Note Future Sept 24 | 4.23% | ||
5 Year Treasury Note Future Sept 24 | 2.58% | CEMEX S.A.B. de C.V. 9.125% | 1.4% | ||
United States Treasury Bills 0% | 1.28% | Ivory Coast (Republic Of) 8.25% | 1.24% | ||
Ultra US Treasury Bond Future Sept 24 | 1.21% | Philippines (Republic Of) 9.5% | 1.21% | ||
Abu Dhabi (Emirate of) 4.875% | 1.16% | BNP Paribas Sust AsnCts Bd X C | 1.11% |