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 |
---|---|
20-09-2012 | 97.5400 |
19-09-2012 | 96.8800 |
18-09-2012 | 97.3200 |
17-09-2012 | 96.7300 |
14-09-2012 | 96.6500 |
13-09-2012 | 98.5400 |
12-09-2012 | 98.7200 |
11-09-2012 | 99.1700 |
10-09-2012 | 99.4600 |
07-09-2012 | 99.2100 |
06-09-2012 | 100.2500 |
05-09-2012 | 100.2900 |
04-09-2012 | 100.5700 |
03-09-2012 | 100.2000 |
31-08-2012 | 99.8500 |
30-08-2012 | 100.6600 |
29-08-2012 | 100.3500 |
28-08-2012 | 99.9600 |
27-08-2012 | 100.1800 |
24-08-2012 | 100.1000 |
23-08-2012 | 99.5200 |
22-08-2012 | 100.2100 |
21-08-2012 | 99.8100 |
20-08-2012 | 101.2700 |
17-08-2012 | 101.5700 |
16-08-2012 | 101.0400 |
14-08-2012 | 101.9300 |
13-08-2012 | 101.9400 |
10-08-2012 | 102.2300 |
09-08-2012 | 102.4300 |
08-08-2012 | 102.2700 |
07-08-2012 | 101.9200 |
06-08-2012 | 101.9200 |
03-08-2012 | 102.1500 |
02-08-2012 | 103.4100 |
01-08-2012 | 102.1800 |
31-07-2012 | 101.7900 |
30-07-2012 | 102.0100 |
27-07-2012 | 100.5000 |
26-07-2012 | 100.8500 |
25-07-2012 | 102.1200 |
24-07-2012 | 102.4000 |
23-07-2012 | 102.3900 |
20-07-2012 | 102.5200 |
19-07-2012 | 101.7100 |
18-07-2012 | 102.0800 |
17-07-2012 | 102.6000 |
16-07-2012 | 101.9500 |
13-07-2012 | 101.4700 |
12-07-2012 | 101.6300 |
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% |