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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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193.910 -0.490 -0.25%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549217

Asset Class: Bond

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0P00000MJF Overview

Find basic information about the Bnp Paribas Funds Euro Government 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 0P00000MJF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.22%

Prev. Close194.4

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

Turnover98.24%

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.68B

Expenses0.66%

Min. Investment1,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Bnp Paribas Funds Euro Government Bond Privl Capitalisation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	990	1032	863	916	1066
Fund Return	-1%	-1%	3.24%	-4.8%	-1.73%	0.64%
Place in category	524	524	434	239	190	121
% in Category	75	75	64	52	39	31

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	26.32B	0.92	1.08	0.08
LU0423950210	7.57B	0.96	1.17	0.23
Easy JPM GBI EMU Track X Cape	2.29B	-0.72	-11.25	-1.24
Easy JPM GBI EMU Track I Cap e	2.29B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ce	2.29B	-0.73	-5.14	0.70

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.56B	-0.92	-3.63	1.45
LU0367640660	7.56B	-1.08	-4.30	0.79
BlueBay Investment Grade Euro Govei	3.8B	-0.21	-4.49	1.82
BlueBay Investment Grade Euro Govea	3.8B	-0.22	-4.49	1.82
BlueBay Investment Grade Euro Govem	3.8B	-0.23	-4.53	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	11.43	-	-
Italy 3.4 01-Apr-2028	IT0005521981	7.14	100.150	+0.26%
Euro OAT Future Mar 24	DE000C7X7UP7	6.15	-	-
Germany 0 15-Aug-2030	DE0001030708	5.76	85.860	+0.44%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.71	88.73	+0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	193.910	-0.490	-0.25%