Alap: PARESCB
| BNP Paribas Funds Europe Convertible Small Cap | |
| LU0265291665 | |
| 12.12.2006 | |
| Bond | |
| Konvertibilis kötvény - Europ - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Eric Bouthillier | |
| 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 | 0.95% | 1.81% | 4.09% | 0.87% | 1.55% | -1.49% | 1.60% | 1.17% | 2.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | 1.35% | 2.36% | 1.77% | 2.11% | ||||||
| Volatilita od priemernej výkonnosti | 2.58% | 12.80% | 3.24% | 2.09% | 2.00% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 1.69% | 1.34% | 0.36% |
| Other | 93.16% | 93.16% | |
| Pénz piac | 6.49% | 0.00% | 6.49% |
| Aktíva | 951 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.63 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. | 0.13 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.00 |
| Corporate | 93.23 |
| Derivatives | 6.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 8.38 |
| BBB | 4.08 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 87.54 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Cash Invest R | 4.9% | BW Offshore Ltd 2.5% | 4.57% | ||
| Cembra Money Bank AG 0% | 4.5% | BE Semiconductor Industries NV 1.875% | 3.78% | ||
| Duerr AG 0.75% | 3.77% | Derwent London Capital NO.3 (Jersey) Limited 1.5% | 3.46% | ||
| HTA Group Limited (Mauritius) 2.875% | 3.4% | Just Eat Takeaway.Com N.V 1.25% | 3.25% | ||
| Neoen SA 2.875% | 3.12% | Voltalia SA 1% | 3.01% |