Fund: PARGINB
BNP Paribas Funds Global Inflation-linked Bond | |
LU0249332619 | |
25-07-2006 | |
Bond | |
Bonds Inflation-linked - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.56% | 1.36% | 3.28% | 1.67% | 5.29% | -5.70% | -2.13% | -1.06% | -0.12% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.44% | -5.56% | -2.58% | -0.77% | -0.18% | ||||||
Volatilita od priemernej výkonnosti | 4.01% | 12.31% | 5.88% | 2.52% | 2.25% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 136.48% | 24.79% | 111.69% |
Other | |||
Cash | 118.13% | 129.81% | -11.69% |
Aktíva | 312 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 124 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 111.69 |
Derivatives | -11.69 |
Výnos do splatnosti p.a. | 0.35 |
Modifikovaná durácia | 9.11 |
AAA | 58.19 |
AA | 30.06 |
A | 6.67 |
BBB | 5.08 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 18.97% | United States Treasury Notes 2.375% | 7.05% | ||
United States Treasury Notes 0.125% | 5.05% | United States Treasury Notes 1.25% | 4.78% | ||
France (Republic Of) 1.85% | 4.59% | United States Treasury Notes 1.625% | 4.53% | ||
United States Treasury Notes 1.375% | 3.94% | United States Treasury Notes 0.125% | 3.2% | ||
United States Treasury Notes 0.125% | 2.94% | United Kingdom of Great Britain and Northern Ireland 0.5% | 2.84% |