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 |
---|---|
24.06.2016 | 1 281.5000 |
22.06.2016 | 1 277.8100 |
21.06.2016 | 1 277.2800 |
20.06.2016 | 1 277.2700 |
17.06.2016 | 1 279.4800 |
16.06.2016 | 1 279.9600 |
15.06.2016 | 1 280.4100 |
14.06.2016 | 1 279.0300 |
13.06.2016 | 1 279.5100 |
10.06.2016 | 1 279.9000 |
09.06.2016 | 1 279.3400 |
08.06.2016 | 1 278.4000 |
07.06.2016 | 1 277.1900 |
06.06.2016 | 1 276.7000 |
03.06.2016 | 1 278.9100 |
02.06.2016 | 1 275.4500 |
01.06.2016 | 1 274.8300 |
31.05.2016 | 1 272.9800 |
27.05.2016 | 1 272.5800 |
26.05.2016 | 1 272.4500 |
25.05.2016 | 1 270.3900 |
24.05.2016 | 1 270.4200 |
23.05.2016 | 1 271.3400 |
20.05.2016 | 1 270.4200 |
19.05.2016 | 1 270.4100 |
18.05.2016 | 1 268.5000 |
17.05.2016 | 1 273.5400 |
13.05.2016 | 1 276.9700 |
12.05.2016 | 1 276.1300 |
11.05.2016 | 1 275.9800 |
10.05.2016 | 1 276.3900 |
09.05.2016 | 1 276.3900 |
06.05.2016 | 1 276.4900 |
04.05.2016 | 1 275.3400 |
03.05.2016 | 1 277.8600 |
02.05.2016 | 1 275.9600 |
29.04.2016 | 1 274.3400 |
28.04.2016 | 1 273.0100 |
27.04.2016 | 1 270.6400 |
26.04.2016 | 1 268.4600 |
25.04.2016 | 1 269.0500 |
22.04.2016 | 1 267.7100 |
21.04.2016 | 1 269.0900 |
20.04.2016 | 1 269.3100 |
19.04.2016 | 1 271.6100 |
18.04.2016 | 1 272.2300 |
15.04.2016 | 1 272.0200 |
14.04.2016 | 1 271.0600 |
13.04.2016 | 1 271.5600 |
12.04.2016 | 1 271.1400 |
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% |