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 |
---|---|
23-09-2014 | 286.8700 |
22-09-2014 | 287.0900 |
19-09-2014 | 286.0700 |
18-09-2014 | 283.4600 |
17-09-2014 | 282.9700 |
16-09-2014 | 284.0600 |
15-09-2014 | 284.2000 |
12-09-2014 | 284.6700 |
11-09-2014 | 285.2800 |
10-09-2014 | 285.7000 |
09-09-2014 | 286.4000 |
08-09-2014 | 286.2000 |
05-09-2014 | 286.4800 |
04-09-2014 | 286.2600 |
03-09-2014 | 282.1900 |
02-09-2014 | 281.8400 |
01-09-2014 | 282.0700 |
29-08-2014 | 281.7000 |
28-08-2014 | 281.8300 |
27-08-2014 | 281.6600 |
26-08-2014 | 280.7100 |
25-08-2014 | 280.1100 |
22-08-2014 | 279.2800 |
21-08-2014 | 278.4800 |
20-08-2014 | 278.2500 |
19-08-2014 | 277.8400 |
18-08-2014 | 276.0900 |
14-08-2014 | 274.9400 |
13-08-2014 | 273.8800 |
12-08-2014 | 273.6500 |
11-08-2014 | 272.5400 |
08-08-2014 | 270.9100 |
07-08-2014 | 272.4300 |
06-08-2014 | 272.6800 |
05-08-2014 | 273.2400 |
04-08-2014 | 273.2400 |
01-08-2014 | 273.2000 |
31-07-2014 | 275.7600 |
30-07-2014 | 276.8300 |
29-07-2014 | 275.8100 |
28-07-2014 | 275.7200 |
25-07-2014 | 276.2500 |
24-07-2014 | 276.1900 |
23-07-2014 | 275.8600 |
22-07-2014 | 275.1100 |
21-07-2014 | 273.7500 |
18-07-2014 | 274.1600 |
17-07-2014 | 273.8700 |
16-07-2014 | 274.0600 |
15-07-2014 | 273.1600 |
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 72 3563 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | 2.20% | -2.72% | 5.79% | 5.13% | -7.58% | -6.46% | -4.43% | -3.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.51% | -7.19% | -7.23% | -5.59% | -4.75% | ||||||
Volatilita od priemernej výkonnosti | 6.43% | 15.10% | 4.48% | 1.51% | 1.71% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 105.11% | 4.94% | 100.17% |
Other | 0.02% | 0.02% | |
Cash | 11.84% | 12.03% | -0.19% |
Aktíva | 16 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 | 6.84% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Government | 79.81 |
Bank loans | 0.21 |
Corporate | 15.04 |
Derivatives | 4.94 |
Výnos do splatnosti p.a. | 7.78 |
Modifikovaná durácia | 6.86 |
AAA | -1.67 |
AA | 12.30 |
A | 6.23 |
BBB | 23.57 |
BB | 23.31 |
B | 14.37 |
Below B | 9.28 |
Not Rated | 12.61 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.07% | 10 Year Treasury Note Future Sept 24 | 2.65% | ||
5 Year Treasury Note Future Sept 24 | 2.52% | Ultra US Treasury Bond Future Sept 24 | 1.69% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.3% | United States Treasury Bills 0% | 1.23% | ||
Ivory Coast (Republic Of) 8.25% | 1.19% | Philippines (Republic Of) 9.5% | 1.16% | ||
Abu Dhabi (Emirate of) 4.875% | 1.13% | BNP Paribas Sust AsnCts Bd X C | 1.08% |