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 | -2.00% | -1.24% | 3.03% | -2.75% | -4.89% | -5.89% | -2.19% | -1.75% | -0.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -5.10% | -1.02% | -0.07% | 0.45% | ||||||
Volatilita od priemernej výkonnosti | 4.03% | 12.70% | 6.25% | 2.67% | 2.54% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 148.58% | 43.48% | 105.10% |
Other | |||
Cash | 122.63% | 127.74% | -5.10% |
Aktíva | 387 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 125 |
Priebež. popl. | 0.98 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 106.21 |
Derivatives | -6.21 |
Výnos do splatnosti p.a. | 0.26 |
Modifikovaná durácia | 9.01 |
AAA | 59.51 |
AA | 30.28 |
A | 5.02 |
BBB | 5.19 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 8.92% | United Kingdom of Great Britain and Northern Ireland 1.25% | 8.08% | ||
5 Year Treasury Note Future Mar 24 | 7.67% | Future on 2 Year Government of Canada Bond | 5.73% | ||
United States Treasury Notes 1.375% | 4.66% | United States Treasury Notes 0.25% | 4.47% | ||
United States Treasury Notes 1.25% | 4.07% | United States Treasury Notes 1.125% | 3.99% | ||
United States Treasury Notes 1.625% | 3.97% | United States Treasury Notes 0.125% | 3.52% |