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 |
---|---|
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 |
01.04.2024 | 1 029.3600 |
31.03.2024 | 1 029.3600 |
29.03.2024 | 1 029.3600 |
28.03.2024 | 1 029.3600 |
27.03.2024 | 1 032.8000 |
26.03.2024 | 1 030.9900 |
25.03.2024 | 1 029.4100 |
22.03.2024 | 1 029.0500 |
21.03.2024 | 1 025.9800 |
20.03.2024 | 1 026.3300 |
19.03.2024 | 1 022.7800 |
18.03.2024 | 1 018.9400 |
15.03.2024 | 1 019.3500 |
14.03.2024 | 1 021.3200 |
13.03.2024 | 1 030.2500 |
12.03.2024 | 1 031.1400 |
11.03.2024 | 1 034.5900 |
08.03.2024 | 1 036.2900 |
07.03.2024 | 1 033.5100 |
06.03.2024 | 1 031.7100 |
05.03.2024 | 1 028.9700 |
04.03.2024 | 1 022.4900 |
01.03.2024 | 1 024.6800 |
29.02.2024 | 1 020.3500 |
28.02.2024 | 1 018.8800 |
27.02.2024 | 1 014.7300 |
26.02.2024 | 1 017.5100 |
23.02.2024 | 1 017.5100 |
22.02.2024 | 1 005.8300 |
21.02.2024 | 1 012.7100 |
20.02.2024 | 1 017.7800 |
18.02.2024 | 1 017.4300 |
16.02.2024 | 1 017.4300 |
15.02.2024 | 1 022.6500 |
14.02.2024 | 1 018.2600 |
13.02.2024 | 1 012.3600 |
12.02.2024 | 1 024.6800 |
09.02.2024 | 1 024.9900 |
08.02.2024 | 1 025.2600 |
07.02.2024 | 1 027.8000 |
06.02.2024 | 1 030.2300 |
05.02.2024 | 1 024.0500 |
02.02.2024 | 1 033.5400 |
01.02.2024 | 1 044.7700 |
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 2722 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.77% | 0.78% | -0.19% | 4.67% | 1.67% | -5.19% | -3.14% | -2.75% | -1.39% | 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% |