Fund: PARGINB

Name	BNP Paribas Funds Global Inflation-linked Bond
ISIN	LU0249332619
	25-07-2006
Fund type	Bond
Category	Bonds Inflation-linked - Global
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.

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

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARGINB	USD	BOND-INFL-GLB	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4
2019	PARGINB	USD	BOND-INFL-GLB	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4
2018	PARGINB	USD	BOND-INFL-GLB	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4
2017	PARGINB	USD	BOND-INFL-GLB	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4
2016	PARGINB	USD	BOND-INFL-GLB	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3
2015	PARGINB	USD	BOND-INFL-GLB	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3
2014	PARGINB	USD	BOND-INFL-GLB	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3

NAV	133.8400
Day	07-12-2023
Daily change %	-0.0224%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.01%	1.21%	-0.66%	-0.90%	-5.02%	-5.87%	-1.65%	-1.37%	0.21%	N/A
Priemerná výkonnosť (36 meraní)	-0.56%				-4.15%	0.04%	0.49%	1.00%
Volatilita od priemernej výkonnosti	3.84%				13.82%	5.93%	2.86%	2.55%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	118.67%	14.13%	104.54%
Other
Cash	135.39%	139.93%	-4.54%

Veľkosť fondu
Aktíva	446 mil.
Počet akcíí	0
Počet dlhopisov	115

Nákladovosť fondu
Priebež. popl.	0.98
z toho Mng. popl.	0.65
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	104.54
Derivatives	-4.54

Výnos do splatnosti p.a.	6.10
Modifikovaná durácia	8.87

Kreditné rozloženie
AAA	59.55
AA	33.10
A	4.86
BBB	2.49
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United Kingdom of Great Britain and Northern Ireland 1.25%		8%	United States Treasury Notes 0.125%		7.96%
2 Year Government of Canada Bond Future Dec 23		5.36%	Future on 5 Year Treasury Note		4.94%
United States Treasury Notes 0.625%		4.78%	United States Treasury Notes 0.125%		4.53%
United States Treasury Notes 1.25%		4.2%	France (Republic Of) 0.1%		3.94%
United States Treasury Notes 1.125%		3.5%	United States Treasury Notes 0.25%		3.07%