Alap: BNPGCPE
| BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | |
| LU0823395669 | |
| 23.07.2013 | |
| Bond | |
| Konvertibilis kötvény - EUR | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Skander Chabbi | |
| 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 | 0.52% | 0.92% | 4.09% | 5.47% | 3.76% | -4.31% | 3.73% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.33% | -2.07% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.14% | 19.41% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 6.44% | 1.47% | 4.97% |
| Kötvény | 2.85% | 2.85% | |
| Other | 97.52% | 0.00% | 97.52% |
| Pénz piac | 26.21% | 31.55% | -5.34% |
| Aktíva | 42 mil. |
| Počet akcíí | 3 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 0.98 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. | 0.22 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.34% |
| Large | 1.00% |
| Medium | 0.53% |
| Small | 0.40% |
| Micro | 0.26% |
| P/E | 20.46% |
| P/BV | 3.33% |
| Basic Materials | 0.09% |
| Consumer Cyclical | 0.37% |
| Financial Services | 0.46% |
| Real Estate | 0.11% |
| Consumer Defensive | 0.20% |
| Healthcare | 0.46% |
| Utilities | 0.08% |
| Communication Services | 0.27% |
| Energy | 0.16% |
| Industrials | 0.35% |
| Technology | 0.99% |
| Corporate | 98.35 |
| Derivatives | -3.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 3.87 |
| BBB | 13.05 |
| BB | 4.25 |
| B | 1.18 |
| Below B | 0.00 |
| Not Rated | 77.65 |
| United States | 4.87% |
| Canada | 0.00% |
| Latin America | 0.01% |
| United Kingdom | 0.00% |
| Eurozone | 0.01% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.00% |
| Emerging Market | 0.01% |
| Developed Country | 4.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| E-mini S&P 500 Future June 24 | 2.85% | Duke Energy Corp 4.125% | 2.77% | ||
| Akamai Technologies, Inc. 0.125% | 2.77% | SK Hynix Inc. 1.75% | 2.69% | ||
| Bharti Airtel Ltd. 1.5% | 1.85% | Nikkei 225 Future June 24 | 1.74% | ||
| Airbnb Inc 0% | 1.53% | Ford Motor Company 0% | 1.52% | ||
| Zscaler Inc 0.125% | 1.51% | Western Digital Corp. 3% | 1.5% |