Alap: BNPEXFCB
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | |
LU2020654062 | |
14.02.2020 | |
Bond | |
Konvertibilis kötvény - CZK | |
BNP PARIBAS FLEXI I | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
CZK | |
25 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.27% | 1.33% | 4.22% | 6.37% | 7.54% | 4.68% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.63% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.07% | 0.03% | 0.05% |
Kötvény | 1.92% | 1.28% | 0.64% |
Other | 88.51% | 88.51% | |
Pénz piac | 11.25% | 0.45% | 10.80% |
Aktíva | 2 616 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.35 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.01% |
Large | 0.00% |
Medium | 0.03% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.18% |
P/BV | 2.99% |
Government | -0.02 |
Corporate | 90.08 |
Derivatives | 9.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 5.38 |
A | 3.93 |
BBB | 23.68 |
BB | 3.84 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 63.16 |
United States | 0.04% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.00% |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | 10.69% | Abu Dhabi National Oil Co. 0.7% | 9% | ||
Duke Energy Corp 4.125% | 5.69% | Safran SA 0.875% | 5.26% | ||
Saipem SPA 2.875% | 4.36% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 3.91% | ||
Cellnex Telecom S.A.U 2.125% | 3.81% | Akamai Technologies, Inc. 0.375% | 3.59% | ||
Deutsche Post AG 0.05% | 3.53% | Ford Motor Company 0% | 3.51% |