Alap: PARBWHD
| BNP Paribas Funds Global High Yield Bond EUR - distribution Y | |
| LU0823388888 | |
| 17.05.2013 | |
| Bond | |
| Kötvény - High Yield - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Lyle Margolis | |
| 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 | -1.07% | 0.09% | 7.07% | 4.70% | -0.04% | -5.53% | -3.02% | -4.12% | -3.63% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -4.73% | -4.11% | -4.04% | -3.94% | ||||||
| Volatilita od priemernej výkonnosti | 4.61% | 12.91% | 3.12% | 1.79% | 0.71% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 98.21% | 0.42% | 97.79% |
| Other | 0.48% | 0.48% | |
| Pénz piac | 82.67% | 80.94% | 1.73% |
| Aktíva | 74 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 257 |
| Priebež. popl. | 1.58 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 0.94 |
| Dividenda | 1.280 |
| Dividendový výnos | 5.52% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Government | 0.38 |
| Corporate | 94.90 |
| Derivatives | 4.72 |
| Výnos do splatnosti p.a. | 7.08 |
| Modifikovaná durácia | 3.55 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.06 |
| BB | 53.84 |
| B | 32.93 |
| Below B | 2.27 |
| Not Rated | 7.89 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ford Motor Credit Company LLC 5.125% | 1.93% | BNPP Insticash EUR 1D I Cap | 1.79% | ||
| Carnival Holdings Bermuda Ltd. 10.375% | 1.38% | Wynn Macau Ltd. 5.5% | 1.34% | ||
| Iron Mountain Inc. 7% | 1.2% | Neptune Energy Bondco PLC 6.625% | 1.18% | ||
| American Airlines, Inc. 8.5% | 1.16% | Seagate HDD Cayman 8.5% | 1.11% | ||
| United Air Lines, Inc. 4.625% | 1.1% | Matthews International Corp 5.25% | 1.04% |