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% |
Date | NAV |
---|---|
24-04-2024 | 132.0600 |
23-04-2024 | 132.6100 |
22-04-2024 | 132.8500 |
19-04-2024 | 132.6800 |
18-04-2024 | 132.6800 |
17-04-2024 | 132.9000 |
16-04-2024 | 132.5700 |
15-04-2024 | 132.8300 |
12-04-2024 | 133.3900 |
11-04-2024 | 132.5100 |
10-04-2024 | 133.1700 |
09-04-2024 | 134.1500 |
08-04-2024 | 133.5600 |
05-04-2024 | 133.6900 |
04-04-2024 | 134.3100 |
03-04-2024 | 133.8400 |
02-04-2024 | 133.7600 |
01-04-2024 | 135.0600 |
31-03-2024 | 135.0600 |
29-03-2024 | 135.0600 |
28-03-2024 | 135.0600 |
27-03-2024 | 134.9400 |
26-03-2024 | 134.6800 |
25-03-2024 | 134.4300 |
22-03-2024 | 134.8000 |
21-03-2024 | 134.2900 |
20-03-2024 | 134.0900 |
19-03-2024 | 133.6900 |
18-03-2024 | 133.4900 |
15-03-2024 | 133.3700 |
14-03-2024 | 133.6200 |
13-03-2024 | 134.1900 |
12-03-2024 | 134.4400 |
11-03-2024 | 134.6000 |
08-03-2024 | 134.7900 |
07-03-2024 | 134.6800 |
06-03-2024 | 134.6900 |
05-03-2024 | 134.6200 |
04-03-2024 | 133.7400 |
01-03-2024 | 133.8800 |
29-02-2024 | 133.6100 |
28-02-2024 | 132.7600 |
27-02-2024 | 132.3200 |
26-02-2024 | 132.5100 |
23-02-2024 | 132.5800 |
22-02-2024 | 132.1800 |
21-02-2024 | 132.3200 |
20-02-2024 | 132.6700 |
19-02-2024 | 132.4400 |
18-02-2024 | 132.4700 |
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 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 4589 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.03% | -0.68% | 2.87% | -2.54% | -4.24% | -5.81% | -2.14% | -1.76% | -0.20% | 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% |