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 |
---|---|
25-11-2015 | 85.0000 |
24-11-2015 | 85.2100 |
23-11-2015 | 85.1500 |
20-11-2015 | 85.2400 |
19-11-2015 | 85.1900 |
18-11-2015 | 84.8500 |
17-11-2015 | 85.4500 |
16-11-2015 | 85.2000 |
13-11-2015 | 85.1100 |
12-11-2015 | 85.3400 |
11-11-2015 | 85.3700 |
10-11-2015 | 85.3500 |
09-11-2015 | 85.3800 |
06-11-2015 | 85.8500 |
05-11-2015 | 86.2300 |
04-11-2015 | 86.4400 |
03-11-2015 | 86.3200 |
02-11-2015 | 86.0000 |
31-10-2015 | 85.8000 |
30-10-2015 | 85.8000 |
29-10-2015 | 85.7700 |
28-10-2015 | 86.0800 |
27-10-2015 | 85.9000 |
26-10-2015 | 86.0500 |
23-10-2015 | 85.7700 |
22-10-2015 | 85.6300 |
21-10-2015 | 85.3100 |
20-10-2015 | 86.1100 |
19-10-2015 | 86.4000 |
16-10-2015 | 86.4600 |
15-10-2015 | 86.2200 |
14-10-2015 | 85.8300 |
13-10-2015 | 85.7800 |
12-10-2015 | 86.0500 |
09-10-2015 | 85.9900 |
08-10-2015 | 85.5300 |
07-10-2015 | 85.6100 |
06-10-2015 | 85.5000 |
05-10-2015 | 85.1600 |
02-10-2015 | 84.5100 |
01-10-2015 | 84.2800 |
30-09-2015 | 83.8700 |
29-09-2015 | 83.3900 |
28-09-2015 | 83.6600 |
25-09-2015 | 84.1700 |
24-09-2015 | 84.0700 |
23-09-2015 | 84.9000 |
22-09-2015 | 85.3100 |
21-09-2015 | 85.9200 |
18-09-2015 | 86.4500 |
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 2665 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.64% | 1.66% | 0.95% | 5.10% | 2.69% | -15.66% | -12.08% | -9.64% | -8.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.35% | -16.03% | -14.34% | -10.47% | -8.33% | ||||||
Volatilita od priemernej výkonnosti | 6.64% | 22.35% | 6.04% | 3.09% | 1.78% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 105.11% | 4.94% | 100.17% |
Other | 0.02% | 0.02% | |
Cash | 11.84% | 12.03% | -0.19% |
Aktíva | 7 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 338 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | 4.340 |
Dividendový výnos | 9.99% |
Rozhodný dátum | 02-12-2024 |
Frekvencia výplaty | mesačne |
Government | 79.81 |
Bank loans | 0.21 |
Corporate | 15.04 |
Derivatives | 4.94 |
Výnos do splatnosti p.a. | 7.78 |
Modifikovaná durácia | 6.86 |
AAA | -1.67 |
AA | 12.30 |
A | 6.23 |
BBB | 23.57 |
BB | 23.31 |
B | 14.37 |
Below B | 9.28 |
Not Rated | 12.61 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.07% | 10 Year Treasury Note Future Sept 24 | 2.65% | ||
5 Year Treasury Note Future Sept 24 | 2.52% | Ultra US Treasury Bond Future Sept 24 | 1.69% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.3% | United States Treasury Bills 0% | 1.23% | ||
Ivory Coast (Republic Of) 8.25% | 1.19% | Philippines (Republic Of) 9.5% | 1.16% | ||
Abu Dhabi (Emirate of) 4.875% | 1.13% | BNP Paribas Sust AsnCts Bd X C | 1.08% |