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 |
---|---|
03-06-2016 | 205.1181 |
02-06-2016 | 205.1148 |
01-06-2016 | 205.1114 |
31-05-2016 | 205.1081 |
27-05-2016 | 205.0949 |
26-05-2016 | 205.0915 |
25-05-2016 | 205.0882 |
24-05-2016 | 205.0849 |
23-05-2016 | 205.0816 |
20-05-2016 | 205.0717 |
19-05-2016 | 205.0684 |
18-05-2016 | 205.0651 |
17-05-2016 | 205.0618 |
13-05-2016 | 205.0485 |
12-05-2016 | 205.0452 |
11-05-2016 | 205.0419 |
10-05-2016 | 205.0386 |
06-05-2016 | 205.0254 |
04-05-2016 | 205.0188 |
03-05-2016 | 205.0154 |
02-05-2016 | 204.9989 |
30-04-2016 | 204.9989 |
28-04-2016 | 204.9989 |
27-04-2016 | 204.9956 |
26-04-2016 | 204.9924 |
25-04-2016 | 204.9893 |
22-04-2016 | 204.9799 |
21-04-2016 | 204.9767 |
20-04-2016 | 204.9736 |
19-04-2016 | 204.9704 |
18-04-2016 | 204.9673 |
15-04-2016 | 204.9579 |
14-04-2016 | 204.9548 |
13-04-2016 | 204.9516 |
12-04-2016 | 204.9485 |
11-04-2016 | 204.9453 |
08-04-2016 | 204.9359 |
07-04-2016 | 204.9328 |
06-04-2016 | 204.9296 |
05-04-2016 | 204.9265 |
04-04-2016 | 204.9234 |
01-04-2016 | 204.9139 |
31-03-2016 | 204.9108 |
30-03-2016 | 204.9077 |
29-03-2016 | 204.9046 |
24-03-2016 | 204.8889 |
23-03-2016 | 204.8857 |
22-03-2016 | 204.8826 |
21-03-2016 | 204.8794 |
18-03-2016 | 204.8700 |
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 4639 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.44% | 1.31% | 2.65% | 4.04% | 5.44% | 3.15% | 2.21% | 2.15% | 1.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 2.25% | 1.35% | 1.50% | 1.35% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.52% | 1.21% | 0.56% | 0.67% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 36.69% | 34.01% | 2.68% |
Other | |||
Cash | 97.42% | 0.10% | 97.32% |
Aktíva | 5,026 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 24 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.19 |
Corporate | 2.48 |
Derivatives | 97.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.86 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 9.51% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.47% | ||
Norinchukin Bank London 0% | 3.2% | Standard Chartered Bank 5.31% | 2.46% | ||
Banque Federative du Credit Mutuel 5.31% | 2.45% | Veolia Environnement S.A. 0% | 2.4% | ||
Euroclear Bank S.A./N.V. 0% | 2.39% | ING Bank N.V. 0% | 2.38% | ||
SUMITOMO MITSUI BANKING CORP (BR 29-JUL-2024 | 2.38% | MUFG Bank Ltd. London Branch 0% | 2.38% |