Alap: PAREHY
BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | |
LU0823380984 | |
27.06.2013 | |
Bond | |
Kötvény - High Yield - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
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 | -6.28% | -5.55% | 0.48% | 0.80% | 2.94% | -5.95% | -2.75% | -2.65% | -2.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -3.64% | -2.41% | -2.09% | -1.98% | ||||||
Volatilita od priemernej výkonnosti | 4.38% | 15.17% | 3.81% | 2.40% | 1.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.45% | -0.45% | |
Kötvény | 93.41% | 1.82% | 91.59% |
Other | 1.06% | 1.06% | |
Pénz piac | 34.10% | 26.29% | 7.80% |
Aktíva | 542 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 132 |
Priebež. popl. | 1.57 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 1.09 |
Dividenda | 6.130 |
Dividendový výnos | 7.43% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Government | 0.53 |
Corporate | 90.41 |
Derivatives | 9.51 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 8.44 |
BB | 45.02 |
B | 24.69 |
Below B | 4.60 |
Not Rated | 17.24 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.45% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.45% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNPP Insticash EUR 1D ST X Cap | 7.72% | EDP-Energias de Portugal SA 5.943% | 1.87% | ||
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 1.7% | Douglas GmbH 6% | 1.53% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.52% | Clarios Global LP 4.375% | 1.51% | ||
CGG SA 7.75% | 1.49% | Wintershall Dea Finance 2 B.V. 3% | 1.46% | ||
Vodafone Group PLC 6.5% | 1.4% | Vallourec SA 8.5% | 1.39% |