Alap: BNPEHYSDP
| BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | |
| LU1721428180 | |
| 16.10.2020 | |
| Bond | |
| Kötvény - High Yield - Short Term - EUR | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| 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 | 1.53% | 3.42% | 5.42% | 6.27% | 10.11% | 2.67% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.71% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 95.39% | 1.29% | 94.10% |
| Other | 1.94% | 1.94% | |
| Pénz piac | 43.78% | 39.82% | 3.96% |
| Aktíva | 13 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 156 |
| Priebež. popl. | 0.68 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.00 |
| Corporate | 96.03 |
| Derivatives | 3.96 |
| Výnos do splatnosti p.a. | 7.34 |
| Modifikovaná durácia | 2.19 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 7.44 |
| BB | 41.50 |
| B | 35.32 |
| Below B | 3.63 |
| Not Rated | 12.12 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | 5.21% | Nidda Healthcare Holding GmbH 7.5% | 1.91% | ||
| Ceconomy AG 1.75% | 1.43% | SES S.A. 2.875% | 1.32% | ||
| TUI Cruises GmbH 6.5% | 1.3% | Abertis Infraestructuras Finance B.V. 3.248% | 1.26% | ||
| Elior Group 3.75% | 1.25% | Aroundtown SA 1.625% | 1.23% | ||
| ams-OSRAM AG 10.5% | 1.22% | Summer (BC) Holdco A S.a r.l. 9.25% | 1.21% |