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Bnp Paribas Funds Euro Bond X-capitalisation (0P00001SMQ)

Luxembourg

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118.770 +0.410 +0.35%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 429.99M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107105024

Asset Class: Bond

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0P00001SMQ Overview

Find basic information about the Bnp Paribas Funds Euro Bond X-capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001SMQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0107105024)

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Technical Chart

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Rating

1-Year Change6.82%

Prev. Close118.36

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateNov 05, 2002

Total Assets429.99M

Expenses0.18%

Min. InvestmentN/A

Market Cap147.63M

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1009	1082	914	911	1038
Fund Return	1.82%	0.87%	8.16%	-2.94%	-1.85%	0.37%
Place in category	772	763	548	741	664	242
% in Category	57	55	32	69	69	30

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.36B	3.02	1.91	0.28
LU0423950210	8.17B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.31B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.31B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.31B	3.04	1.97	0.38

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.64B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.64B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.64B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.64B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.64B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.45	-	-
BNP Paribas Money 3M ID	FR0011021567	2.76	-	-
Italy 4 15-Nov-2030	IT0005561888	2.18	105.220	+0.32%
Germany 0 15-Aug-2030	DE0001030708	1.74	88.710	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.69	82.31	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	118.770	+0.410	+0.35%