Fund: PARSTUS
BNP Paribas Funds USD Money Market | |
LU0012186622 | |
26-07-1990 | |
Money Market | |
Money Market - USD | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Management Team | |
USD | |
1,000 | |
3% |
Date | NAV |
---|---|
28-10-2024 | 244.6419 |
25-10-2024 | 244.5479 |
24-10-2024 | 244.5050 |
23-10-2024 | 244.4737 |
22-10-2024 | 244.4455 |
21-10-2024 | 244.4130 |
18-10-2024 | 244.3203 |
17-10-2024 | 244.2891 |
16-10-2024 | 244.2575 |
15-10-2024 | 244.2258 |
11-10-2024 | 244.1011 |
10-10-2024 | 244.0732 |
09-10-2024 | 244.0419 |
08-10-2024 | 244.0122 |
07-10-2024 | 243.9799 |
04-10-2024 | 243.8882 |
03-10-2024 | 243.8580 |
02-10-2024 | 243.8266 |
01-10-2024 | 243.7949 |
30-09-2024 | 243.7612 |
27-09-2024 | 243.6717 |
26-09-2024 | 243.6378 |
25-09-2024 | 243.6064 |
24-09-2024 | 243.5749 |
23-09-2024 | 243.5421 |
20-09-2024 | 243.4484 |
19-09-2024 | 243.4191 |
18-09-2024 | 243.3845 |
17-09-2024 | 243.3507 |
16-09-2024 | 243.3150 |
13-09-2024 | 243.2144 |
12-09-2024 | 243.1812 |
11-09-2024 | 243.1481 |
10-09-2024 | 243.1154 |
09-09-2024 | 243.0798 |
06-09-2024 | 242.9780 |
05-09-2024 | 242.9440 |
04-09-2024 | 242.9094 |
03-09-2024 | 242.8749 |
31-08-2024 | 242.7396 |
30-08-2024 | 242.7396 |
29-08-2024 | 242.7116 |
28-08-2024 | 242.6759 |
27-08-2024 | 242.6401 |
26-08-2024 | 242.6037 |
23-08-2024 | 242.4955 |
22-08-2024 | 242.4603 |
21-08-2024 | 242.4245 |
20-08-2024 | 242.3892 |
19-08-2024 | 242.3552 |
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 93 94 95 4740 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.40% | 1.29% | 2.59% | 3.94% | 5.33% | 3.76% | 2.42% | 2.34% | 1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 2.85% | 1.60% | 1.61% | 1.49% | ||||||
Volatilita od priemernej výkonnosti | 0.29% | 3.61% | 1.62% | 0.69% | 0.78% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 44.72% | 42.63% | 2.09% |
Other | |||
Cash | 97.91% | 0.00% | 97.91% |
Aktíva | 5,308 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 36 |
Priebež. popl. | 0.52 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -0.00 |
Corporate | 2.10 |
Derivatives | 97.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 2.11 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 7.9% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.04% | ||
Euroclear Bank S.A./N.V. 0% | 2.65% | Allied Irish Banks PLC 0% | 2.26% | ||
Standard Chartered Bank 5.32% | 2.07% | Banque Federative du Credit Mutuel 5.32% | 2.07% | ||
SUMITOMO MITSUI BANKING CORP (BR 11-SEP-2024 | 1.99% | Veolia Environnement S.A. 0% | 1.99% | ||
Veolia Environnement S.A. 0% | 1.98% | Agence Centrale Des Organismes De Securite Sociale 0% | 1.98% |