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 |
---|---|
10.07.2019 | 113.5000 |
09.07.2019 | 113.5600 |
08.07.2019 | 113.7200 |
05.07.2019 | 113.8000 |
04.07.2019 | 114.1900 |
03.07.2019 | 114.1000 |
02.07.2019 | 113.8700 |
01.07.2019 | 113.6700 |
30.06.2019 | 113.4900 |
28.06.2019 | 113.4900 |
27.06.2019 | 113.3500 |
26.06.2019 | 113.1500 |
25.06.2019 | 113.3100 |
24.06.2019 | 113.3900 |
21.06.2019 | 113.1000 |
20.06.2019 | 113.2400 |
19.06.2019 | 112.8000 |
18.06.2019 | 112.6000 |
17.06.2019 | 112.0700 |
14.06.2019 | 112.0800 |
13.06.2019 | 112.0400 |
12.06.2019 | 111.9200 |
11.06.2019 | 111.9000 |
07.06.2019 | 111.9900 |
06.06.2019 | 111.6600 |
05.06.2019 | 111.6300 |
04.06.2019 | 111.4900 |
03.06.2019 | 111.5300 |
31.05.2019 | 111.3900 |
29.05.2019 | 110.9200 |
28.05.2019 | 111.0600 |
27.05.2019 | 110.9000 |
24.05.2019 | 110.8700 |
23.05.2019 | 110.8800 |
22.05.2019 | 110.8100 |
21.05.2019 | 110.7300 |
20.05.2019 | 110.8200 |
17.05.2019 | 110.9600 |
16.05.2019 | 110.9600 |
15.05.2019 | 110.9500 |
14.05.2019 | 110.7800 |
13.05.2019 | 110.8000 |
10.05.2019 | 110.7300 |
08.05.2019 | 110.8800 |
07.05.2019 | 111.0600 |
06.05.2019 | 110.9200 |
03.05.2019 | 110.8900 |
02.05.2019 | 110.8100 |
01.05.2019 | 111.0100 |
30.04.2019 | 111.0100 |
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 56 2772 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.86% | 3.91% | 4.05% | 3.62% | 10.25% | -3.32% | -1.51% | -0.59% | 0.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -4.51% | -3.37% | -1.33% | -0.74% | ||||||
Volatilita od priemernej výkonnosti | 3.67% | 12.85% | 4.41% | 1.89% | 1.51% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 114.83% | 13.77% | 101.06% |
Other | 3.04% | 3.04% | |
Pénz piac | 52.08% | 56.18% | -4.10% |
Aktíva | 134 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 797 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.64 |
Bank loans | 0.12 |
Corporate | 95.36 |
Mortgage | 0.15 |
Derivatives | -4.10 |
Výnos do splatnosti p.a. | 4.38 |
Modifikovaná durácia | 6.24 |
AAA | 4.89 |
AA | -2.20 |
A | 35.98 |
BBB | 50.32 |
BB | 6.43 |
B | 0.27 |
Below B | 0.00 |
Not Rated | 4.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 6.84% | US Treasury Bond Future Sept 24 | 5.25% | ||
Euro Schatz Future Sept 24 | 2.52% | BNP Paribas Euro Corp Green Bd X C | 2.35% | ||
Ultra US Treasury Bond Future Sept 24 | 2.16% | Euro Bobl Future Sept 24 | 2.11% | ||
Goldman Sachs Group, Inc. 4.223% | 1.09% | Bank of America Corp. 5.202% | 0.85% | ||
NatWest Group PLC 4.067% | 0.63% | Bank of America Corp. 5.468% | 0.56% |