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 |
---|---|
07.02.2019 | 1 207.9900 |
06.02.2019 | 1 207.5100 |
05.02.2019 | 1 206.8200 |
04.02.2019 | 1 205.1500 |
01.02.2019 | 1 206.3100 |
31.01.2019 | 1 208.7300 |
30.01.2019 | 1 205.1500 |
29.01.2019 | 1 203.4200 |
28.01.2019 | 1 201.1000 |
25.01.2019 | 1 200.3100 |
24.01.2019 | 1 201.9000 |
23.01.2019 | 1 199.8900 |
22.01.2019 | 1 202.2000 |
18.01.2019 | 1 201.7200 |
17.01.2019 | 1 202.1900 |
16.01.2019 | 1 202.5800 |
15.01.2019 | 1 203.7300 |
14.01.2019 | 1 203.3700 |
11.01.2019 | 1 203.6800 |
10.01.2019 | 1 202.0300 |
09.01.2019 | 1 202.0500 |
08.01.2019 | 1 203.1600 |
07.01.2019 | 1 205.4000 |
04.01.2019 | 1 206.1800 |
03.01.2019 | 1 208.1300 |
02.01.2019 | 1 203.1700 |
31.12.2018 | 1 201.8000 |
28.12.2018 | 1 199.1300 |
27.12.2018 | 1 198.3900 |
24.12.2018 | 1 197.5800 |
21.12.2018 | 1 197.6900 |
20.12.2018 | 1 198.5100 |
19.12.2018 | 1 199.7500 |
18.12.2018 | 1 198.2300 |
17.12.2018 | 1 194.8700 |
14.12.2018 | 1 194.4000 |
13.12.2018 | 1 194.8000 |
12.12.2018 | 1 194.7800 |
11.12.2018 | 1 196.1700 |
10.12.2018 | 1 198.1700 |
07.12.2018 | 1 197.6100 |
06.12.2018 | 1 194.8800 |
04.12.2018 | 1 193.9200 |
03.12.2018 | 1 192.8500 |
30.11.2018 | 1 188.7800 |
29.11.2018 | 1 188.9600 |
28.11.2018 | 1 189.1700 |
27.11.2018 | 1 186.0900 |
26.11.2018 | 1 184.2400 |
23.11.2018 | 1 184.1700 |
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% |