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% |
Dátum | NAV |
---|---|
13.06.2024 | 1 037.8100 |
12.06.2024 | 1 032.7100 |
11.06.2024 | 1 028.6800 |
10.06.2024 | 1 022.8800 |
07.06.2024 | 1 024.5800 |
06.06.2024 | 1 033.4600 |
05.06.2024 | 1 033.7700 |
04.06.2024 | 1 030.8100 |
03.06.2024 | 1 026.5800 |
31.05.2024 | 1 019.2200 |
30.05.2024 | 1 015.7500 |
29.05.2024 | 1 010.6400 |
28.05.2024 | 1 014.1500 |
24.05.2024 | 1 019.1100 |
23.05.2024 | 1 017.3900 |
22.05.2024 | 1 021.3800 |
21.05.2024 | 1 024.2300 |
17.05.2024 | 1 022.6100 |
16.05.2024 | 1 025.7700 |
15.05.2024 | 1 031.0200 |
14.05.2024 | 1 022.2500 |
13.05.2024 | 1 018.6400 |
10.05.2024 | 1 017.2400 |
08.05.2024 | 1 015.8800 |
07.05.2024 | 1 019.4200 |
06.05.2024 | 1 016.0100 |
03.05.2024 | 1 012.6500 |
02.05.2024 | 1 005.3000 |
01.05.2024 | 993.6600 |
30.04.2024 | 993.6600 |
29.04.2024 | 999.8900 |
26.04.2024 | 998.2700 |
25.04.2024 | 993.9500 |
24.04.2024 | 998.5700 |
23.04.2024 | 1 001.4800 |
22.04.2024 | 998.0700 |
19.04.2024 | 996.7900 |
18.04.2024 | 996.6000 |
17.04.2024 | 1 001.9400 |
16.04.2024 | 995.0500 |
15.04.2024 | 999.5500 |
12.04.2024 | 1 008.2600 |
11.04.2024 | 1 005.3000 |
10.04.2024 | 1 005.0100 |
09.04.2024 | 1 021.3200 |
08.04.2024 | 1 017.0900 |
05.04.2024 | 1 018.6700 |
04.04.2024 | 1 026.0000 |
03.04.2024 | 1 023.1000 |
02.04.2024 | 1 022.8300 |
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 2715 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.88% | 0.73% | 0.67% | 3.42% | 1.92% | -5.32% | -3.14% | -2.76% | -1.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -6.46% | -4.31% | -2.87% | -2.14% | ||||||
Volatilita od priemernej výkonnosti | 3.87% | 8.90% | 4.08% | 1.63% | 1.81% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 155.97% | 55.46% | 100.51% |
Ostatné | |||
Peňažné | 60.22% | 60.73% | -0.51% |
Aktíva | 6 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 204 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | -54.80 |
Podnikové | 0.05 |
Hypotekárne | 155.26 |
Deriváty | -0.51 |
Výnos do splatnosti p.a. | 5.20 |
Modifikovaná durácia | 5.06 |
AAA | 0.48 |
AA | 92.39 |
A | 5.12 |
BBB | 2.01 |
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% | 24.56% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 5.44% | ||
Government National Mortgage Association 5.5% | 3.49% | Government National Mortgage Association 2% | 3.1% | ||
Federal National Mortgage Association 2.5% | 3.06% | Federal National Mortgage Association 2% | 2.64% | ||
Federal National Mortgage Association 2% | 2.28% | Government National Mortgage Association 3% | 1.88% | ||
Federal National Mortgage Association 4.5% | 1.88% | Government National Mortgage Association 2.5% | 1.85% |