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Bnp Paribas Funds Euro Bond Privl Capitalisation (0P00000MJH)

Luxembourg

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152.520 -0.340 -0.22%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111479092

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.44M

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Bnp Paribas Funds Euro Bond Privl Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Bond Privl 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 0P00000MJH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111479092)

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Technical Chart

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Rating

1-Year Change2.67%

Prev. Close152.86

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateDec 21, 2000

Total Assets419.44M

Expenses0.67%

Min. Investment1,000,000

Market Cap147.63M

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1026	1069	911	915	997
Fund Return	3.54%	2.63%	6.92%	-3.08%	-1.76%	-0.03%
Place in category	805	265	680	915	841	503
% in Category	53	12	38	78	80	64

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.8B	3.26	2.01	0.30
LU0423950210	8.57B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.62B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.62B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.62B	3.53	2.21	0.44

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.68B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggra	2.68B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggre	2.68B	5.34	-1.81	2.17
BlueBay Investment Grade Euro Aggrb	2.68B	5.01	-2.14	1.83
BlueBay Investment Grade Euro Aggri	2.68B	5.13	-2.02	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.91	-	-
Italy 4 15-Nov-2030	IT0005561888	2.25	104.320	-0.27%
Germany 0 15-Aug-2030	DE0001030708	1.78	88.660	+0.34%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	79.54	-0.25%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	152.520	-0.340	-0.22%