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 |
---|---|
26.09.2024 | 102.2500 |
24.09.2024 | 102.2400 |
20.09.2024 | 102.1200 |
19.09.2024 | 102.1500 |
18.09.2024 | 101.9300 |
17.09.2024 | 101.7800 |
16.09.2024 | 101.7300 |
13.09.2024 | 101.7800 |
11.09.2024 | 101.8900 |
10.09.2024 | 102.1700 |
09.09.2024 | 102.1700 |
06.09.2024 | 102.0600 |
04.09.2024 | 102.1900 |
03.09.2024 | 102.4500 |
02.09.2024 | 102.4100 |
31.08.2024 | 102.4600 |
30.08.2024 | 102.4600 |
28.08.2024 | 102.4100 |
27.08.2024 | 102.3600 |
26.08.2024 | 102.3000 |
23.08.2024 | 102.2700 |
22.08.2024 | 102.3600 |
21.08.2024 | 102.2800 |
20.08.2024 | 102.2800 |
19.08.2024 | 102.3500 |
18.08.2024 | 102.4300 |
16.08.2024 | 102.4300 |
14.08.2024 | 102.3300 |
12.08.2024 | 102.5400 |
09.08.2024 | 102.5800 |
08.08.2024 | 102.6800 |
07.08.2024 | 102.6900 |
06.08.2024 | 102.6400 |
05.08.2024 | 102.4200 |
02.08.2024 | 102.9900 |
01.08.2024 | 102.9600 |
31.07.2024 | 102.9800 |
30.07.2024 | 102.9400 |
29.07.2024 | 102.9500 |
26.07.2024 | 103.0400 |
25.07.2024 | 103.1600 |
24.07.2024 | 103.2800 |
23.07.2024 | 102.9500 |
22.07.2024 | 102.7500 |
19.07.2024 | 102.8000 |
18.07.2024 | 102.6600 |
17.07.2024 | 102.5800 |
16.07.2024 | 102.5200 |
15.07.2024 | 102.6700 |
12.07.2024 | 102.6800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 647 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.05% | -0.99% | 0.67% | 1.82% | 1.71% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 203.55% | 115.98% | 87.57% |
Other | 2.44% | 2.44% | |
Pénz piac | 10.74% | 0.75% | 9.99% |
Aktíva | 836 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.63 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -10.70 |
Corporate | 76.62 |
Mortgage | 1.91 |
Derivatives | 30.51 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 43.74 |
AA | -17.29 |
A | 19.15 |
BBB | 29.13 |
BB | 6.63 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 18.65 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | 24.42% | Euro Schatz Future Sept 24 | 22.61% | ||
Germany (Federal Republic Of) 0.1% | 9.47% | Spain (Kingdom of) 1.8% | 4.91% | ||
International Consolidated Airlines Group S.A. 3.75% | 3.56% | Booking Holdings Inc 4% | 2.84% | ||
Euro Bobl Future Sept 24 | 2.66% | Honeywell International Inc. 3.75% | 2.38% | ||
Volkswagen International Finance N.V. 4.348% | 2.23% | Intesa Sanpaolo S.p.A. 4.523% | 2.11% |