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 |
---|---|
20.11.2023 | 993.0600 |
17.11.2023 | 991.6900 |
16.11.2023 | 988.7300 |
15.11.2023 | 982.8200 |
14.11.2023 | 989.8900 |
13.11.2023 | 976.2800 |
12.11.2023 | 975.7900 |
10.11.2023 | 975.7900 |
09.11.2023 | 975.1200 |
08.11.2023 | 985.0200 |
07.11.2023 | 981.5000 |
06.11.2023 | 978.0000 |
03.11.2023 | 983.2400 |
02.11.2023 | 973.7500 |
01.11.2023 | 954.1100 |
31.10.2023 | 954.1100 |
30.10.2023 | 953.8900 |
27.10.2023 | 957.3400 |
26.10.2023 | 955.0700 |
25.10.2023 | 945.9300 |
24.10.2023 | 953.9500 |
23.10.2023 | 948.1000 |
22.10.2023 | 945.4500 |
21.10.2023 | 945.4500 |
20.10.2023 | 945.4500 |
19.10.2023 | 943.7500 |
18.10.2023 | 947.4400 |
17.10.2023 | 954.0700 |
16.10.2023 | 963.1300 |
15.10.2023 | 968.7000 |
13.10.2023 | 968.7000 |
12.10.2023 | 964.7100 |
11.10.2023 | 975.4900 |
10.10.2023 | 970.1400 |
06.10.2023 | 961.4700 |
05.10.2023 | 965.7100 |
04.10.2023 | 963.7100 |
03.10.2023 | 953.7200 |
02.10.2023 | 965.2200 |
30.09.2023 | 974.7200 |
29.09.2023 | 974.7200 |
28.09.2023 | 978.2300 |
27.09.2023 | 972.7900 |
26.09.2023 | 978.8900 |
25.09.2023 | 979.8900 |
23.09.2023 | 990.8700 |
22.09.2023 | 990.8700 |
21.09.2023 | 986.9600 |
20.09.2023 | 993.8700 |
19.09.2023 | 996.2400 |
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% |