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%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARBWLU USD BOND-GEM 0.0923% -2.28% -10.50% 0.82 1.54 -6.94% 18/20
203.1000
25-07-2024
-0.1229%
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%
Rozloženie aktív
Long Short Net
Stock
Bond 108.46% 4.97% 103.49%
Other 0.03% 0.03%
Cash 10.41% 13.93% -3.52%
Veľkosť fondu
Aktíva15 mil.
Počet akcíí0
Počet dlhopisov338
Nákladovosť fondu
Priebež. popl.1.64
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.42
Výnosovosť fondu
Dividenda13.870
Dividendový výnos6.82%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Dlhopisové portfólio
Government 83.71
Bank loans 0.22
Corporate 14.31
Derivatives 1.76
Výnos do splatnosti p.a.7.88
Modifikovaná durácia6.94
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%