Fund: PAREYE

Name	BNP Paribas Funds Emerging Bond EUR - distribution Y
ISIN	LU0282274421
	30-11-2012
Fund type	Bond
Category	Bonds - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
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

0.0923%

-2.28%

-10.50%

0.82

1.54

-6.94%

18/20

NAV	203.7500
Day	28-08-2024
Daily change %	0.4090%

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%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	105.11%	4.94%	100.17%
Other	0.02%		0.02%
Cash	11.84%	12.03%	-0.19%

Veľkosť fondu
Aktíva	16 mil.
Počet akcíí	0
Počet dlhopisov	338

Nákladovosť fondu
Priebež. popl.	1.64
z toho Mng. popl.	1.25
Výk. prémia
Trans. popl.	0.42

Výnosovosť fondu
Dividenda	13.870
Dividendový výnos	6.84%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Dlhopisové portfólio
Government	79.81
Bank loans	0.21
Corporate	15.04
Derivatives	4.94

Výnos do splatnosti p.a.	7.78
Modifikovaná durácia	6.86

Kreditné rozloženie
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

Top 10 pozícií
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%