Alap: BNPFUSM
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | |
LU1080341495 | |
25.09.2015 | |
Bond | |
Kötvény - USD | |
BNP PARIBAS FLEXI I | |
BNP Paribas Asset Management USA, Inc. | |
John Carey | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
24.04.2024 | 998.5700 |
23.04.2024 | 1 001.4800 |
22.04.2024 | 998.0700 |
19.04.2024 | 996.7900 |
18.04.2024 | 996.6000 |
17.04.2024 | 1 001.9400 |
16.04.2024 | 995.0500 |
15.04.2024 | 999.5500 |
12.04.2024 | 1 008.2600 |
11.04.2024 | 1 005.3000 |
10.04.2024 | 1 005.0100 |
09.04.2024 | 1 021.3200 |
08.04.2024 | 1 017.0900 |
05.04.2024 | 1 018.6700 |
04.04.2024 | 1 026.0000 |
03.04.2024 | 1 023.1000 |
02.04.2024 | 1 022.8300 |
01.04.2024 | 1 029.3600 |
31.03.2024 | 1 029.3600 |
29.03.2024 | 1 029.3600 |
28.03.2024 | 1 029.3600 |
27.03.2024 | 1 032.8000 |
26.03.2024 | 1 030.9900 |
25.03.2024 | 1 029.4100 |
22.03.2024 | 1 029.0500 |
21.03.2024 | 1 025.9800 |
20.03.2024 | 1 026.3300 |
19.03.2024 | 1 022.7800 |
18.03.2024 | 1 018.9400 |
15.03.2024 | 1 019.3500 |
14.03.2024 | 1 021.3200 |
13.03.2024 | 1 030.2500 |
12.03.2024 | 1 031.1400 |
11.03.2024 | 1 034.5900 |
08.03.2024 | 1 036.2900 |
07.03.2024 | 1 033.5100 |
06.03.2024 | 1 031.7100 |
05.03.2024 | 1 028.9700 |
04.03.2024 | 1 022.4900 |
01.03.2024 | 1 024.6800 |
29.02.2024 | 1 020.3500 |
28.02.2024 | 1 018.8800 |
27.02.2024 | 1 014.7300 |
26.02.2024 | 1 017.5100 |
23.02.2024 | 1 017.5100 |
22.02.2024 | 1 005.8300 |
21.02.2024 | 1 012.7100 |
20.02.2024 | 1 017.7800 |
18.02.2024 | 1 017.4300 |
16.02.2024 | 1 017.4300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 2681 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.96% | -2.39% | 4.68% | -2.32% | -2.95% | -6.89% | -3.78% | -3.25% | -1.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.36% | -3.92% | -2.70% | -1.92% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 9.04% | 4.29% | 1.75% | 1.99% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 149.00% | 51.13% | 97.87% |
Other | |||
Pénz piac | 53.85% | 51.72% | 2.13% |
Aktíva | 6 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 194 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -49.36 |
Mortgage | 147.23 |
Derivatives | 2.13 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 5.16 |
AAA | 0.56 |
AA | 92.49 |
A | 4.82 |
BBB | 2.13 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | 14.54% | BNP Paribas InstiCash USD 1D LVNAV X Cap | 4.2% | ||
Government National Mortgage Association 5.5% | 3.53% | Federal National Mortgage Association 2.5% | 3.24% | ||
Government National Mortgage Association 2% | 3.11% | Federal National Mortgage Association 2% | 3.1% | ||
Federal National Mortgage Association 2% | 2.33% | Government National Mortgage Association 6% | 2.27% | ||
Government National Mortgage Association 3% | 1.9% | Federal National Mortgage Association 4.5% | 1.85% |