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 |
---|---|
19-08-2005 | 178.9700 |
18-08-2005 | 178.9600 |
17-08-2005 | 178.9400 |
16-08-2005 | 178.9300 |
12-08-2005 | 178.8700 |
11-08-2005 | 178.8600 |
10-08-2005 | 178.8500 |
09-08-2005 | 178.8300 |
08-08-2005 | 178.8200 |
05-08-2005 | 178.7800 |
04-08-2005 | 178.7600 |
03-08-2005 | 178.7500 |
02-08-2005 | 178.7300 |
01-08-2005 | 178.7200 |
29-07-2005 | 178.6800 |
28-07-2005 | 178.6600 |
27-07-2005 | 178.6500 |
26-07-2005 | 178.6400 |
25-07-2005 | 178.6200 |
22-07-2005 | 178.5800 |
21-07-2005 | 178.5700 |
20-07-2005 | 178.5600 |
19-07-2005 | 178.5400 |
18-07-2005 | 178.5300 |
15-07-2005 | 178.4900 |
14-07-2005 | 178.4700 |
13-07-2005 | 178.4600 |
12-07-2005 | 178.4400 |
11-07-2005 | 178.4300 |
08-07-2005 | 178.3900 |
07-07-2005 | 178.3800 |
06-07-2005 | 178.3600 |
05-07-2005 | 178.3500 |
04-07-2005 | 178.3400 |
01-07-2005 | 178.3000 |
30-06-2005 | 178.2800 |
29-06-2005 | 178.2700 |
28-06-2005 | 178.2600 |
27-06-2005 | 178.2400 |
24-06-2005 | 178.2100 |
22-06-2005 | 178.1800 |
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 4741 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.41% | 1.26% | 2.56% | 3.90% | 5.35% | 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% |