Alap: PARSTUS
BNP Paribas Funds USD Money Market | |
LU0012186622 | |
26.07.1990 | |
Money Market | |
Pénz Piac - USD | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Management Team | |
USD | |
1 000 | |
3% |
***Dátum | NAV |
---|---|
12.05.2015 | 204.4815 |
11.05.2015 | 204.4809 |
08.05.2015 | 204.4790 |
07.05.2015 | 204.4784 |
06.05.2015 | 204.4778 |
05.05.2015 | 204.4771 |
04.05.2015 | 204.4764 |
30.04.2015 | 204.4739 |
29.04.2015 | 204.4733 |
28.04.2015 | 204.4725 |
27.04.2015 | 204.4718 |
24.04.2015 | 204.4695 |
23.04.2015 | 204.4688 |
22.04.2015 | 204.4681 |
21.04.2015 | 204.4673 |
20.04.2015 | 204.4666 |
17.04.2015 | 204.4644 |
16.04.2015 | 204.4636 |
15.04.2015 | 204.4629 |
14.04.2015 | 204.4621 |
10.04.2015 | 204.4592 |
07.04.2015 | 204.4569 |
02.04.2015 | 204.4532 |
01.04.2015 | 204.4526 |
31.03.2015 | 204.4517 |
30.03.2015 | 204.4509 |
27.03.2015 | 204.4485 |
26.03.2015 | 204.4477 |
25.03.2015 | 204.4470 |
24.03.2015 | 204.4462 |
23.03.2015 | 204.4454 |
20.03.2015 | 204.4430 |
19.03.2015 | 204.4422 |
18.03.2015 | 204.4415 |
17.03.2015 | 204.4407 |
16.03.2015 | 204.4399 |
13.03.2015 | 204.4375 |
12.03.2015 | 204.4367 |
11.03.2015 | 204.4359 |
10.03.2015 | 204.4351 |
09.03.2015 | 204.4343 |
06.03.2015 | 204.4319 |
04.03.2015 | 204.4303 |
03.03.2015 | 204.4295 |
02.03.2015 | 204.4287 |
28.02.2015 | 204.4263 |
27.02.2015 | 204.4263 |
26.02.2015 | 204.4255 |
25.02.2015 | 204.4247 |
24.02.2015 | 204.4239 |
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 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4638 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.48% | 1.31% | 2.65% | 4.04% | 5.44% | 3.14% | 2.21% | 2.15% | 1.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 2.25% | 1.35% | 1.50% | 1.35% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.52% | 1.21% | 0.56% | 0.67% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 36.69% | 34.01% | 2.68% |
Other | |||
Pénz piac | 97.42% | 0.10% | 97.32% |
Aktíva | 5 026 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 24 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.19 |
Corporate | 2.48 |
Derivatives | 97.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.86 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 9.51% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.47% | ||
Norinchukin Bank London 0% | 3.2% | Standard Chartered Bank 5.31% | 2.46% | ||
Banque Federative du Credit Mutuel 5.31% | 2.45% | Veolia Environnement S.A. 0% | 2.4% | ||
Euroclear Bank S.A./N.V. 0% | 2.39% | ING Bank N.V. 0% | 2.38% | ||
SUMITOMO MITSUI BANKING CORP (BR 29-JUL-2024 | 2.38% | MUFG Bank Ltd. London Branch 0% | 2.38% |