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 |
---|---|
08.08.2016 | 111.6700 |
05.08.2016 | 111.5800 |
04.08.2016 | 111.8100 |
03.08.2016 | 111.4700 |
02.08.2016 | 111.5300 |
01.08.2016 | 111.8800 |
31.07.2016 | 111.8800 |
29.07.2016 | 112.0600 |
28.07.2016 | 111.8800 |
27.07.2016 | 112.1300 |
26.07.2016 | 111.8800 |
25.07.2016 | 112.0100 |
22.07.2016 | 111.9700 |
21.07.2016 | 111.6700 |
20.07.2016 | 111.5800 |
19.07.2016 | 111.6300 |
18.07.2016 | 111.4900 |
15.07.2016 | 111.4500 |
14.07.2016 | 111.6600 |
13.07.2016 | 111.8100 |
12.07.2016 | 111.5000 |
11.07.2016 | 111.6700 |
08.07.2016 | 111.7400 |
07.07.2016 | 111.4900 |
06.07.2016 | 111.3900 |
05.07.2016 | 111.4400 |
04.07.2016 | 111.0900 |
01.07.2016 | 110.8700 |
30.06.2016 | 110.5500 |
29.06.2016 | 110.4700 |
28.06.2016 | 110.3200 |
27.06.2016 | 110.2400 |
24.06.2016 | 109.8900 |
22.06.2016 | 109.8800 |
21.06.2016 | 109.7800 |
20.06.2016 | 109.7700 |
17.06.2016 | 109.8100 |
16.06.2016 | 110.0000 |
15.06.2016 | 110.0000 |
14.06.2016 | 109.9800 |
13.06.2016 | 110.1000 |
10.06.2016 | 110.1500 |
09.06.2016 | 110.0500 |
08.06.2016 | 109.9100 |
07.06.2016 | 109.8000 |
06.06.2016 | 109.6500 |
03.06.2016 | 109.7000 |
02.06.2016 | 109.3100 |
01.06.2016 | 109.1500 |
31.05.2016 | 109.1400 |
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% |