Fund: PARWEYE
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | |
LU0823391833 | |
24-05-2013 | |
Bond | |
Bonds - Investment Grade - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Alex Johnson | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
23-04-2024 | 77.0700 |
22-04-2024 | 77.0200 |
19-04-2024 | 76.8100 |
18-04-2024 | 79.3300 |
17-04-2024 | 79.6300 |
16-04-2024 | 79.3400 |
15-04-2024 | 79.7100 |
12-04-2024 | 80.3200 |
11-04-2024 | 79.7900 |
10-04-2024 | 79.9800 |
09-04-2024 | 81.0100 |
08-04-2024 | 80.7400 |
05-04-2024 | 80.9800 |
04-04-2024 | 81.2900 |
03-04-2024 | 81.0700 |
02-04-2024 | 81.0000 |
01-04-2024 | 81.3600 |
31-03-2024 | 81.3600 |
29-03-2024 | 81.3600 |
28-03-2024 | 81.3600 |
27-03-2024 | 81.5200 |
26-03-2024 | 81.3500 |
25-03-2024 | 81.3900 |
22-03-2024 | 81.6600 |
21-03-2024 | 81.4400 |
20-03-2024 | 81.1100 |
19-03-2024 | 80.9100 |
18-03-2024 | 80.7400 |
15-03-2024 | 80.7900 |
14-03-2024 | 81.1400 |
13-03-2024 | 81.4800 |
12-03-2024 | 81.5600 |
11-03-2024 | 81.7600 |
08-03-2024 | 81.8700 |
07-03-2024 | 81.6500 |
06-03-2024 | 81.7700 |
05-03-2024 | 81.6500 |
04-03-2024 | 81.3500 |
01-03-2024 | 81.5500 |
29-02-2024 | 81.3400 |
28-02-2024 | 81.1800 |
27-02-2024 | 81.1300 |
26-02-2024 | 81.1200 |
23-02-2024 | 81.1900 |
22-02-2024 | 81.1000 |
21-02-2024 | 81.1800 |
20-02-2024 | 81.3600 |
18-02-2024 | 81.1400 |
16-02-2024 | 81.1400 |
15-02-2024 | 81.4600 |
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 2769 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.62% | -5.48% | 1.02% | -4.09% | -5.42% | -6.84% | -2.93% | -2.87% | -0.66% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -4.99% | -2.17% | -1.15% | -1.14% | ||||||
Volatilita od priemernej výkonnosti | 3.21% | 10.33% | 5.39% | 1.30% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 408.44% | 274.54% | 133.90% |
Other | 0.17% | 0.17% | |
Cash | 276.17% | 310.24% | -34.07% |
Aktíva | 999 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 712 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | 1.860 |
Dividendový výnos | 2.41% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Government | 84.24 |
Bank loans | 0.06 |
Corporate | 16.68 |
Mortgage | 27.24 |
Derivatives | -28.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.70 |
AA | 37.21 |
A | 14.96 |
BBB | 22.60 |
BB | 6.04 |
B | 0.33 |
Below B | 0.03 |
Not Rated | 20.51 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 54.42% | 5 Year Treasury Note Future Mar 24 | 17.44% | ||
PUT USD-JPY 138.000 2024-06-26 | 16.09% | PUT USD-JPY 134.000 2024-06-26 | 15.99% | ||
Long-Term Euro BTP Future Mar 24 | 13.73% | Future on 10 Year Australian Treasury Bond | 10.53% | ||
United States Treasury Bills 0% | 7.05% | Long Gilt Future Mar 24 | 6.45% | ||
BNP Paribas RMB Bond X Cap | 6.43% | PUT GBP-AUD 1.877 2024-02-09 | 5.09% |