Alap: PARBWC
BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | |
LU0265291152 | |
25.02.2014 | |
Bond | |
Kötvény - Corporate - EUR | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
24.06.2024 | 103.0200 |
21.06.2024 | 102.8900 |
20.06.2024 | 102.8500 |
19.06.2024 | 103.0300 |
18.06.2024 | 103.0500 |
17.06.2024 | 102.7600 |
14.06.2024 | 103.1300 |
13.06.2024 | 103.0900 |
12.06.2024 | 102.7600 |
11.06.2024 | 102.3100 |
10.06.2024 | 102.0800 |
07.06.2024 | 102.3000 |
06.06.2024 | 102.8400 |
05.06.2024 | 102.9100 |
04.06.2024 | 102.7600 |
03.06.2024 | 102.5100 |
31.05.2024 | 102.0300 |
30.05.2024 | 101.8300 |
29.05.2024 | 101.5300 |
28.05.2024 | 101.9400 |
27.05.2024 | 102.2000 |
24.05.2024 | 102.1300 |
23.05.2024 | 102.0600 |
22.05.2024 | 102.3400 |
21.05.2024 | 102.4600 |
17.05.2024 | 102.3700 |
16.05.2024 | 102.5700 |
15.05.2024 | 102.6900 |
14.05.2024 | 102.1000 |
13.05.2024 | 102.0500 |
10.05.2024 | 101.9600 |
08.05.2024 | 102.1100 |
07.05.2024 | 102.3100 |
06.05.2024 | 102.1200 |
03.05.2024 | 101.9500 |
02.05.2024 | 101.5300 |
01.05.2024 | 101.0500 |
30.04.2024 | 101.0500 |
29.04.2024 | 101.3600 |
26.04.2024 | 101.0700 |
25.04.2024 | 100.8200 |
24.04.2024 | 101.0800 |
23.04.2024 | 101.3800 |
22.04.2024 | 101.2400 |
19.04.2024 | 101.0600 |
18.04.2024 | 101.0300 |
17.04.2024 | 101.2100 |
16.04.2024 | 100.8500 |
15.04.2024 | 101.2900 |
12.04.2024 | 101.8500 |
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 55 2700 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.87% | 0.30% | 0.07% | 5.84% | 5.00% | -4.27% | -1.90% | -1.03% | -0.05% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.35% | -4.84% | -2.74% | -1.06% | -0.50% | ||||||
Volatilita od priemernej výkonnosti | 3.67% | 12.22% | 5.12% | 2.15% | 1.87% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 108.72% | 15.46% | 93.26% |
Other | 2.74% | 2.74% | |
Pénz piac | 56.78% | 52.78% | 4.00% |
Aktíva | 137 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 806 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.23 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -2.35 |
Corporate | 95.68 |
Mortgage | 0.15 |
Derivatives | 4.00 |
Výnos do splatnosti p.a. | 4.92 |
Modifikovaná durácia | 6.33 |
AAA | -1.03 |
AA | -5.15 |
A | 39.71 |
BBB | 56.75 |
BB | 5.87 |
B | 0.22 |
Below B | 0.00 |
Not Rated | 3.63 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 6.93% | US Treasury Bond Future June 24 | 4.15% | ||
BNP Paribas Euro Corp Green Bd X C | 2.32% | Goldman Sachs Group, Inc. 4.223% | 1.1% | ||
Netflix, Inc. 5.875% | 0.98% | Bank of America Corp. 5.468% | 0.98% | ||
Ultra US Treasury Bond Future June 24 | 0.84% | JPMorgan Chase & Co. 5.336% | 0.8% | ||
Omnicom Group Inc 2.45% | 0.65% | NatWest Group PLC 4.067% | 0.62% |