Fond: BNPFUSM
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | |
LU1080341495 | |
25.09.2015 | |
Dlhopisové | |
Dlhopisy - USD | |
BNP PARIBAS FLEXI I | |
BNP Paribas Asset Management USA, Inc. | |
John Carey | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.78% | -1.29% | 6.17% | 0.64% | 0.82% | -5.58% | -3.24% | -2.73% | -1.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -6.40% | -3.76% | -2.63% | -1.81% | ||||||
Volatilita od priemernej výkonnosti | 3.63% | 8.88% | 4.34% | 1.81% | 2.09% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 148.48% | 2.13% | 146.35% |
Ostatné | |||
Peňažné | 4.39% | 50.73% | -46.35% |
Aktíva | 6 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | -1.08 |
Hypotekárne | 147.43 |
Deriváty | -46.35 |
Výnos do splatnosti p.a. | 5.00 |
Modifikovaná durácia | 4.97 |
AAA | 0.60 |
AA | 92.73 |
A | 4.44 |
BBB | 2.23 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | 15.45% | Federal National Mortgage Association 2.5% | 4.77% | ||
Government National Mortgage Association 5.5% | 4.1% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 3.47% | ||
Government National Mortgage Association 2% | 3.1% | Federal National Mortgage Association 2% | 2.71% | ||
Federal National Mortgage Association 2% | 2.19% | Federal National Mortgage Association 3% | 1.94% | ||
Government National Mortgage Association 3.5% | 1.88% | Federal National Mortgage Association 4.5% | 1.76% |