Fond: PARWEYE
| BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | |
| LU0823391833 | |
| 24.05.2013 | |
| Dlhopisové | |
| Dlhopisy - Investment Grade - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Alex Johnson | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.55% | -3.73% | -1.61% | -0.57% | -3.82% | -6.31% | -2.80% | -2.22% | -0.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | -5.35% | -2.46% | -1.26% | -1.28% | ||||||
| Volatilita od priemernej výkonnosti | 3.53% | 9.86% | 5.29% | 1.28% | 2.22% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 577.74% | 391.65% | 186.09% |
| Ostatné | 0.28% | 0.28% | |
| Peňažné | 362.01% | 448.38% | -86.37% |
| Aktíva | 882 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 735 |
| Priebež. popl. | 1.16 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 1.47 |
| Dividenda | 2.610 |
| Dividendový výnos | 3.33% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Vládne | 134.47 |
| Podnikové | 15.57 |
| Hypotekárne | 36.00 |
| Deriváty | -86.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 24.95 |
| AA | 32.31 |
| A | 14.03 |
| BBB | 14.08 |
| BB | 6.16 |
| B | 1.07 |
| Horšie ako B | 0.03 |
| Nehodnotené | 7.37 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 30.21% | Future on 2 Year Government of Canada Bond | 26.11% | ||
| Short-Term Euro BTP Future June 24 | 22.34% | 5 Year Treasury Note Future June 24 | 18.43% | ||
| Euro Bobl Future June 24 | 18.23% | Euro Schatz Future June 24 | 17.73% | ||
| PUT USD-JPY 138.000 2024-06-26 | 16.35% | PUT USD-JPY 134.000 2024-06-26 | 16.34% | ||
| BNP Paribas RMB Bond X Cap | 6.28% | Federal National Mortgage Association 5.5% | 5.21% |