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 |
---|---|
27.01.2012 | 203.9502 |
26.01.2012 | 203.9486 |
25.01.2012 | 203.9469 |
24.01.2012 | 203.9453 |
23.01.2012 | 203.9436 |
20.01.2012 | 203.9388 |
19.01.2012 | 203.9363 |
18.01.2012 | 203.9345 |
17.01.2012 | 203.9327 |
16.01.2012 | 203.9309 |
13.01.2012 | 203.9256 |
12.01.2012 | 203.9239 |
11.01.2012 | 203.9221 |
10.01.2012 | 203.9203 |
09.01.2012 | 203.9184 |
06.01.2012 | 203.9131 |
05.01.2012 | 203.9112 |
04.01.2012 | 203.9096 |
03.01.2012 | 203.9079 |
02.01.2012 | 203.9059 |
31.12.2011 | 203.9007 |
30.12.2011 | 203.9007 |
29.12.2011 | 203.8989 |
28.12.2011 | 203.8971 |
27.12.2011 | 203.8952 |
23.12.2011 | 203.8894 |
22.12.2011 | 203.8878 |
21.12.2011 | 203.8861 |
20.12.2011 | 203.8844 |
19.12.2011 | 203.8828 |
16.12.2011 | 203.8776 |
15.12.2011 | 203.8758 |
13.12.2011 | 203.8723 |
12.12.2011 | 203.8709 |
09.12.2011 | 203.8656 |
08.12.2011 | 203.8638 |
07.12.2011 | 203.8620 |
06.12.2011 | 203.8603 |
05.12.2011 | 203.8589 |
02.12.2011 | 203.8542 |
01.12.2011 | 203.8528 |
30.11.2011 | 203.8515 |
29.11.2011 | 203.8501 |
28.11.2011 | 203.8489 |
25.11.2011 | 203.8453 |
24.11.2011 | 203.8440 |
23.11.2011 | 203.8427 |
22.11.2011 | 203.8415 |
21.11.2011 | 203.8398 |
18.11.2011 | 203.8364 |
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% |