Fund: PARUDB

BNP Paribas Funds USD Short Duration Bond [Classic, C]
LU0012182399
27-03-1990
Bond
Bonds - Short Term - USD
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Cedric Scholtes
USD
1,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing in government and/or corporate bonds and other debt instruments, structured debt included denominated in USD with an average maturity that does not exceed four years. It is actively managed and as such may invest in securities that are not included in the index which is ICE BofAML US Government & Corporate 1-5 Years (USD) RI. The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days on which US bond markets are open).
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARUDB USD BOND-ST-USD 0.3675% 2.02% 4.70% 0.48 0.25 3.92% 1/4
2019 PARUDB USD BOND-ST-USD 2.1319% 3.08% 3.90% 0.32 0.50 1.29% 2/3
2018 PARUDB USD BOND-USD 1.8344% -0.94% 0.43% 0.82 0.44 -0.19% 2/5
2016 PARUDB USD BOND-ST-USD 0.3901% 0.56% 1.46% 0.76 0.45 0.99% 5/8
2015 PARUDB USD BOND-ST-USD 0.1342% -0.08% -2.36% 0.70 0.41 0.81% 5/7
2014 PARUDB USD BOND-ST-USD 0.0923% 2.96% 3.42% 0.80 0.85 0.88% 6/7
471.4700
03-10-2023
-0.1588%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.55% 0.20% -0.25% 1.47% 2.37% -1.51% 0.97% 0.55% 0.74% N/A
Priemerná výkonnosť (36 meraní) -0.11% -0.89% 1.15% 1.24% 1.06%
Volatilita od priemernej výkonnosti 0.90% 5.29% 2.89% 0.93% 0.80%
Rozloženie aktív
Long Short Net
Stock
Bond 102.19% 10.56% 91.63%
Other
Cash 24.81% 16.44% 8.37%
Veľkosť fondu
Aktíva505 mil.
Počet akcíí0
Počet dlhopisov55
Nákladovosť fondu
Priebež. popl.0.83
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.0.32
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 77.44
Corporate 12.12
Mortgage 2.07
Derivatives 8.37
Výnos do splatnosti p.a.5.02
Modifikovaná durácia2.61
Kreditné rozloženie
AAA 75.89
AA 10.87
A 12.02
BBB 0.30
BB 0.56
B 0.36
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United Kingdom of Great Britain and Northern Ireland 3.5% 9.62% United States Treasury Notes 2.875% 7.03%
United States Treasury Notes 3.875% 7% United States Treasury Notes 1.125% 5.88%
United States Treasury Notes 0.75% 5.67% Morgan Stanley 1.593% 4.86%
United States Treasury Notes 3% 3.83% United States Treasury Notes 3.625% 3.65%
Future on 3 Year Australian Treasury Bond 3.58% United States Treasury Notes 2.75% 3.43%