Alap: BNPEFB
BNP Paribas Funds Euro Flexible Bond [Classic, C] | |
LU2355554416 | |
01.04.2022 | |
Bond | |
Kötvény - Short Term - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
21.06.2024 | 103.0900 |
20.06.2024 | 102.9700 |
19.06.2024 | 102.9200 |
18.06.2024 | 102.8500 |
17.06.2024 | 102.9900 |
14.06.2024 | 102.9300 |
13.06.2024 | 102.7900 |
12.06.2024 | 102.6800 |
11.06.2024 | 102.8700 |
10.06.2024 | 102.9200 |
07.06.2024 | 102.6900 |
06.06.2024 | 102.4400 |
05.06.2024 | 102.5100 |
04.06.2024 | 102.5700 |
03.06.2024 | 102.6600 |
31.05.2024 | 102.7600 |
30.05.2024 | 102.8200 |
29.05.2024 | 102.8300 |
28.05.2024 | 102.7300 |
27.05.2024 | 102.6400 |
24.05.2024 | 102.6300 |
23.05.2024 | 102.6400 |
22.05.2024 | 102.5000 |
21.05.2024 | 102.4400 |
17.05.2024 | 102.4000 |
16.05.2024 | 102.3000 |
15.05.2024 | 102.3100 |
14.05.2024 | 102.4900 |
13.05.2024 | 102.5700 |
10.05.2024 | 102.5700 |
08.05.2024 | 102.4800 |
07.05.2024 | 102.4200 |
06.05.2024 | 102.4300 |
03.05.2024 | 102.5500 |
02.05.2024 | 102.6400 |
01.05.2024 | 102.7400 |
30.04.2024 | 102.7400 |
29.04.2024 | 102.5600 |
26.04.2024 | 102.7100 |
25.04.2024 | 102.8100 |
24.04.2024 | 102.7400 |
23.04.2024 | 102.6600 |
22.04.2024 | 102.7200 |
19.04.2024 | 102.7600 |
18.04.2024 | 102.7900 |
17.04.2024 | 102.7500 |
16.04.2024 | 102.7200 |
15.04.2024 | 102.6800 |
12.04.2024 | 102.5500 |
11.04.2024 | 102.7200 |
1 2 3 4 5 6 7 8 9 10 11 12 575 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.63% | 1.62% | 2.75% | 2.44% | 3.62% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 178.81% | 111.53% | 67.28% |
Other | 0.00% | 0.00% | |
Pénz piac | 32.80% | 0.08% | 32.72% |
Aktíva | 846 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 103 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.80 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -21.91 |
Corporate | 71.99 |
Mortgage | 1.04 |
Derivatives | 48.87 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 37.23 |
AA | -14.49 |
A | 13.92 |
BBB | 34.95 |
BB | 10.76 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 17.64 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future June 24 | 20.41% | Euro Bund Future June 24 | 11.74% | ||
Germany (Federal Republic Of) 0.1% | 10.19% | France (Republic Of) 0.1% | 9.21% | ||
Italy (Republic Of) 0.65% | 3.72% | International Consolidated Airlines Group S.A. 3.75% | 2.74% | ||
Volkswagen International Finance N.V. 4.552% | 2.11% | Schaeffler AG 4.5% | 1.87% | ||
Morgan Stanley 4.585% | 1.78% | Booking Holdings Inc 4% | 1.73% |