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BNP GLB ABSLT RTRN MLTFCTR BD CL C

Cours en clôture Fonds  -  26/01/2023
82.14 EUR   +0.21%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
The strategy implemented aims to beat the risk free rate over the medium term with a target volatility of 4.5% per annum through a market-neutral (Absolute Return) approach by exposing the sub-fund to the 10-year interest rates of high credit quality countries. The Investment Manager builds a portfolio of short-term fixed income instruments while taking a series of long/short positons on 10-year rates, as summed up below: 1) Core portfolio assets, in order to earn the risk free rate; 2) Overlay of long/short positions on 10-year government bond futures and interest rate swaps, in order to generate the absolute performance of the sub-fund; 3) Cash, for the purpose of margin calls management;
Performances du fonds : BNP Glb Abslt Rtrn MltFctr Bd Cl C
Performances Historiques Glissantes au 26-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.47% +0.32% +0.14% -2.61% -10.11% - -17.86%
Plus
Exposition par type d'actif au 30-11-2022
Long Court Nets
Liquidités 90.7% 3.2% 87.5%
Obligations 15.74% 5.01% 10.73%
Autres 1.77% 0% 1.77%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Glb Abslt Rtrn MltFctr Bd Cl C0.47%0.00%NC0M EUR0.75%
BNP Glb Abslt Rtrn MltFctr Bd I C0.50%0.00%NC0M EUR0%
BNP Glb Abslt Rtrn MltFctr Bd X C0.51%0.00%NC0M EUR0%
Autres fonds de la catégorie: Alt - Arbitrage Dette
 Nom1er Jan3 ansNotationTaille
AlmaPlatinumIV Selwood Mkt NtrlCrdtI1C-E5.13%-0.17%NC70 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtI2C-E5.14%0.49%NC51 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtI3C-E-23.01%-20.23%NC22 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtR1C-E5.09%-1.45%NC1 M EUR
Amundi Inflation Protect Duration C-1.70%-7.55%NC11 M EUR
Ardea Global Alpha X EUR H Inc0.07%0.00%NC3 M EUR
Aviva Investors GlConvtAbsRet Ih EUR Acc2.23%-5.52%NC129 M EUR
Aviva Investors GlConvtAbsRet Rh EURAcc2.22%-5.55%NC0 M EUR
Axiom Long Short Credit P EUR Cap0.94%0.00%NC13 M EUR
Axiom Long Short Credit Z EUR Cap0.97%0.00%NC7 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 20-10-2020

Gérant Depuis
Anthony Desrousseaux 11-11-2020
Clement Georges 15-10-2020
Description
PEA
NON
PEA PME
NON
Date de création 20-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Alt - Arbitrage Dette
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 0 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2022
Ecart-type 1 an: 5.11%
Ratio de Sharpe 1 an -1.97
Performance moyenne 1 an -10.11