Alap: PARWEY
BNP Paribas Funds Emerging Bond USD - distribution Y | |
LU0662594398 | |
30.11.2012 | |
Bond | |
Kötvény - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.11% | 4.23% | 14.28% | 10.86% | 5.66% | -8.68% | -6.16% | -5.20% | -4.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -9.09% | -7.75% | -5.80% | -4.93% | ||||||
Volatilita od priemernej výkonnosti | 7.36% | 23.90% | 6.56% | 3.61% | 1.73% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.07% | 0.07% | |
Kötvény | 109.86% | 8.69% | 101.17% |
Other | 0.01% | 0.01% | |
Pénz piac | 19.21% | 20.46% | -1.25% |
Aktíva | 49 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 314 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | 3.970 |
Dividendový výnos | 6.89% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.07% |
Small | 0.00% |
Micro | 0.00% |
P/E | 7.08% |
P/BV | 0.73% |
Real Estate | 0.07% |
Government | 75.98 |
Corporate | 13.21 |
Derivatives | 10.74 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.75 |
AA | 8.33 |
A | 7.62 |
BBB | 23.05 |
BB | 21.89 |
B | 14.81 |
Below B | 6.79 |
Not Rated | 19.26 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.07% |
Emerging Market | 0.07% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 7.67% | Ultra US Treasury Bond Future Mar 24 | 3.23% | ||
Brazil (Federative Republic) 4.75% | 2.63% | 10 Year Treasury Note Future Mar 24 | 2.54% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.34% | Indonesia (Republic of) 7.75% | 1.26% | ||
United States Treasury Bills 0% | 1.17% | Philippines (Republic Of) 9.5% | 1.17% | ||
BNP Paribas Sust AsnCts Bd X C | 1.02% | Central Bank of Tunisia 6.375% | 1.02% |