Alap: PARBBWU

BNP Paribas Funds Emerging Bond Opportunities USD
LU0823389852
17.05.2013
Bond
Kötvény - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
USD
1 000
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARBBWU USD BOND-GEM 0.3675% 2.66% 4.48% 0.95 1.22 1.32% 5/14
2019 PARBBWU USD BOND-GEM 2.1319% 11.48% 12.07% 0.93 0.99 0.72% 6/13
2018 PARBBWU USD BOND-GEM 1.8344% -8.52% -9.75% 0.96 1.08 -0.36% 8/12
2017 PARBBWU USD BOND-GEM 1.0263% 13.09% 15.46% 0.96 0.99 2.45% 3/11
2016 PARBBWU USD BOND-GEM 0.3901% 11.39% 9.28% 0.86 1.02 -2.32% 11/17
2015 PARBBWU USD BOND-GEM 0.1342% -12.83% -13.78% 0.74 0.85 -1.18% 11/18
2014 PARBBWU USD BOND-GEM 0.0923% -2.28% -9.26% 0.79 1.26 -6.35% 17/20
196.2100
17.04.2024
0.5586%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.68% -0.74% 8.75% 0.31% 5.14% -5.01% -1.85% -0.91% -1.24% N/A
Priemerná výkonnosť (36 meraní) -0.18% -3.01% -3.15% -1.36% -0.63%
Volatilita od priemernej výkonnosti 6.50% 24.37% 6.22% 4.07% 1.53%
Rozloženie aktív
Long Short Net
Részvény 0.06% 0.06%
Kötvény 113.32% 7.55% 105.76%
Other 0.02% 0.02%
Pénz piac 24.71% 30.55% -5.84%
Veľkosť fondu
Aktíva222 mil.
Počet akcíí2
Počet dlhopisov310
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.55
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.06%
Micro 0.00%
P/E5.76%
P/BV0.62%
Sektorové rozloženie
Financial Services 0.00%
Real Estate 0.06%
Dlhopisové portfólio
Government 92.21
Corporate 5.62
Derivatives 2.11
Výnos do splatnosti p.a.7.64
Modifikovaná durácia6.41
Kreditné rozloženie
AAA 3.43
AA 18.85
A 9.71
BBB 19.76
BB 15.20
B 7.11
Below B 2.72
Not Rated 23.23
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.06%
Emerging Market 0.06%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
10 Year Treasury Note Future Mar 24 5.74% BNP Paribas RMB Bond X Cap 4.8%
5 Year Treasury Note Future Mar 24 3.92% BNP Paribas InstiCash USD 1D LVNAV X Cap 3.82%
Ultra US Treasury Bond Future Mar 24 3.05% Secretaria Tesouro Nacional 10% 2.23%
United States Treasury Bills 0% 2.14% European Investment Bank 1% 1.84%
United States Treasury Bills 0% 1.76% United States Treasury Bills 0% 1.76%