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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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123.990 +0.980 +0.80%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.33M

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Bnp Paribas Funds Global Bond Opportunities X Capitalisation Overview

Find basic information about the Bnp Paribas Funds Global Bond Opportunities 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 0P0000YVQR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0823392567)

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Technical Chart

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Rating

1-Year Change - 1.32%

Prev. Close123.01

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateDec 12, 2013

Total Assets329.33M

Expenses0.18%

Min. InvestmentN/A

Market Cap147.63M

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Parvest Bond World X Capitalisation?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	1009	903	975	1228
Fund Return	-1.5%	-1.5%	0.94%	-3.36%	-0.5%	2.08%
Place in category	750	750	580	266	-	-
% in Category	90	90	74	50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	28.17B	0.92	1.08	0.08
LU0423950210	7.42B	0.96	1.17	0.23
Easy JPM GBI EMU Track Privilege Ce	2.31B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cape	2.31B	-0.72	-11.25	-1.24
Easy JPM GBI EMU Track I Cap e	2.31B	-0.73	-5.09	0.75

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	3.98B	-0.31	-2.97	0.73
JPAggregate Bond Fund C dist EUR he	3.98B	-0.32	-2.96	0.74
JPAggregate Bond Fund I acc EUR hed	3.98B	-0.30	-2.93	0.78
LU0366770310	46.1M	-4.98	-5.26	-2.84
Amundi Index JP Morgan GBI Global i	2.65B	-0.72	-4.03	0.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	29.58	-	-
Future on 2 Year Government of Canada Bond	-	25.46	-	-
5 Year Treasury Note Future June 24	-	18.05	-	-
PUT USD-JPY 138.000 2024-06-26	-	15.97	-	-
PUT USD-JPY 134.000 2024-06-26	-	15.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	123.990	+0.980	+0.80%