Fund: PARWEA
BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | |
LU1022393182 | |
24-06-2014 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
AUD | |
1,000 | |
3% |
Date | NAV |
---|---|
25-07-2024 | 42.6800 |
24-07-2024 | 42.7300 |
23-07-2024 | 42.8400 |
22-07-2024 | 42.7500 |
19-07-2024 | 42.6700 |
18-07-2024 | 42.7600 |
17-07-2024 | 42.8200 |
16-07-2024 | 42.8800 |
15-07-2024 | 42.8300 |
12-07-2024 | 42.8800 |
11-07-2024 | 42.8700 |
10-07-2024 | 42.6200 |
09-07-2024 | 42.5000 |
08-07-2024 | 42.5700 |
05-07-2024 | 42.4400 |
04-07-2024 | 42.2700 |
03-07-2024 | 42.2200 |
02-07-2024 | 41.9600 |
01-07-2024 | 41.9700 |
30-06-2024 | 42.5900 |
28-06-2024 | 42.5900 |
27-06-2024 | 42.7400 |
26-06-2024 | 42.7200 |
25-06-2024 | 42.8100 |
24-06-2024 | 42.7800 |
21-06-2024 | 42.7500 |
20-06-2024 | 42.7500 |
19-06-2024 | 42.8400 |
18-06-2024 | 42.8100 |
17-06-2024 | 42.6500 |
14-06-2024 | 42.8000 |
13-06-2024 | 42.8500 |
12-06-2024 | 42.7600 |
11-06-2024 | 42.4800 |
10-06-2024 | 42.4000 |
07-06-2024 | 42.4800 |
06-06-2024 | 42.7100 |
05-06-2024 | 42.6900 |
04-06-2024 | 42.6500 |
03-06-2024 | 42.6200 |
31-05-2024 | 42.8000 |
30-05-2024 | 42.7400 |
29-05-2024 | 42.5700 |
28-05-2024 | 42.7600 |
27-05-2024 | 42.8100 |
24-05-2024 | 42.8100 |
23-05-2024 | 42.8000 |
22-05-2024 | 42.9700 |
21-05-2024 | 43.0800 |
20-05-2024 | 43.0600 |
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 2639 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.30% | 0.95% | 0.95% | 8.55% | -2.31% | -16.25% | -12.52% | -9.77% | -8.20% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.42% | -16.11% | -13.96% | -10.21% | -8.18% | ||||||
Volatilita od priemernej výkonnosti | 6.61% | 22.11% | 6.36% | 3.28% | 1.87% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 108.40% | 4.95% | 103.45% |
Other | 0.03% | 0.03% | |
Cash | 10.45% | 13.93% | -3.48% |
Aktíva | 7 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 335 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | 4.340 |
Dividendový výnos | 10.16% |
Rozhodný dátum | 02-12-2024 |
Frekvencia výplaty | mesačne |
Government | 83.72 |
Bank loans | 0.22 |
Corporate | 14.26 |
Derivatives | 1.80 |
Výnos do splatnosti p.a. | 7.69 |
Modifikovaná durácia | 6.81 |
AAA | -1.68 |
AA | 12.91 |
A | 6.18 |
BBB | 24.99 |
BB | 21.43 |
B | 15.00 |
Below B | 8.64 |
Not Rated | 12.52 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.25% | 10 Year Treasury Note Future Sept 24 | 4.23% | ||
5 Year Treasury Note Future Sept 24 | 2.58% | CEMEX S.A.B. de C.V. 9.125% | 1.4% | ||
United States Treasury Bills 0% | 1.28% | Ivory Coast (Republic Of) 8.25% | 1.24% | ||
Ultra US Treasury Bond Future Sept 24 | 1.21% | Philippines (Republic Of) 9.5% | 1.21% | ||
Abu Dhabi (Emirate of) 4.875% | 1.16% | BNP Paribas Sust AsnCts Bd X C | 1.11% |