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Bnp Paribas Funds Euro Inflation-linked Bond X Cap (0P00001VJD)

Luxembourg

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95,917.530 +102.030 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190307842

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.49M

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Bnp Paribas Funds Euro Inflation-linked Bond X Cap Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond X Cap 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 0P00001VJD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190307842)

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Technical Chart

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Rating

1-Year Change4.06%

Prev. Close95,815.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateOct 13, 2010

Total Assets185.49M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1003	1053	1153	1169	-
Fund Return	-0.2%	0.34%	5.27%	4.87%	3.17%	-
Place in category	36	30	17	30	17	-
% in Category	29	24	10	22	13	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	420.22M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	337.26M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	136.06K	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	337.26M	-0.55	-0.92	1.74
LU0251658612	337.26M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.390	+0.20%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.09	+0.12%
Italy 2.4 15-May-2039	IT0005547812	8.96	104.660	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.650	+0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	95,917.530	+102.030	+0.11%