Fund: PARWEY

BNP Paribas Funds Emerging Bond USD - distribution Y
LU0662594398
30-11-2012
Bond
Bonds - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
USD
1,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARBWLU USD BOND-GEM 0.0923% -2.28% -10.50% 0.82 1.54 -6.94% 18/20
56.3800
18-04-2024
0.0710%
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 -0.37% 3.24% 15.53% 6.04% 3.32% -9.94% -5.38% -5.65% -4.41% N/A
Priemerná výkonnosť (36 meraní) -0.64% -9.32% -7.90% -5.93% -4.99%
Volatilita od priemernej výkonnosti 7.50% 23.41% 6.54% 3.49% 1.68%
Rozloženie aktív
Long Short Net
Stock 0.09% 0.09%
Bond 112.51% 7.40% 105.11%
Other 0.03% 0.03%
Cash 17.26% 22.48% -5.22%
Veľkosť fondu
Aktíva50 mil.
Počet akcíí1
Počet dlhopisov316
Nákladovosť fondu
Priebež. popl.1.63
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.42
Výnosovosť fondu
Dividenda3.790
Dividendový výnos6.73%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.09%
Small 0.00%
Micro 0.00%
P/E6.80%
P/BV0.78%
Sektorové rozloženie
Real Estate 0.09%
Dlhopisové portfólio
Government 77.64
Corporate 14.06
Derivatives 8.21
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -1.77
AA 10.50
A 6.65
BBB 21.09
BB 18.40
B 14.03
Below B 6.88
Not Rated 24.23
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.09%
Emerging Market 0.09%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas InstiCash USD 1D LVNAV X Cap 6.62% 10 Year Treasury Note Future June 24 6.1%
Ultra US Treasury Bond Future June 24 2.32% Romania (Republic Of) 5.875% 1.47%
CEMEX S.A.B. de C.V. 9.125% 1.44% Philippines (Republic Of) 9.5% 1.26%
BNP Paribas Sust AsnCts Bd X C 1.16% Indonesia (Republic of) 7.75% 1.01%
Brazil (Federative Republic) 7.125% 1% Mexico (United Mexican States) 7.5% 0.94%