Alap: PAREGB
BNP Paribas Funds Euro Government Bond | |
LU0111548326 | |
11.05.1999 | |
Bond | |
Kötvény - Government - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Claude Guérin | |
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 | 1.66% | -1.83% | 6.03% | 2.74% | 2.57% | -5.30% | -2.18% | -1.03% | 0.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -6.06% | -2.72% | -0.87% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.51% | 9.94% | 5.67% | 2.28% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 134.00% | 34.55% | 99.45% |
Other | |||
Pénz piac | 1.50% | 0.95% | 0.55% |
Aktíva | 2 099 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.01 |
Corporate | 0.30 |
Mortgage | 0.13 |
Derivatives | 0.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 26.72 |
AA | 24.07 |
A | 13.49 |
BBB | 24.53 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 11.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) 3.4% | 7.11% | Germany (Federal Republic Of) 0% | 5.79% | ||
Italy (Republic Of) 1.35% | 4.68% | Italy (Republic Of) 0% | 4.59% | ||
Finland (Republic Of) 3% | 4.41% | France (Republic Of) 0.1% | 4.21% | ||
Spain (Kingdom of) 0% | 4.18% | Austria (Republic of) 2.9% | 3.53% | ||
ADIF - Alta Velocidad 3.5% | 2.97% | Italy (Republic Of) 3.5% | 2.85% |