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Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P (0P00001W8B)

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BNP Paribas LDI Solution Duration Matching 20-25 Y historical data, for real-time data please try another search
225.220 -6.370    -2.75%
31/05 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0223259903 
Asset Class:  Bond
BNP Paribas LDI Solution Duration Matching 20-25 Y 225.220 -6.370 -2.75%

0P00001W8B Overview

 
Find basic information about the Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P 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 0P00001W8B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.92%
Prev. Close231.59
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNP Paribas Asset Management Luxembourg
TurnoverN/A
ROAN/A
Inception DateJul 08, 2005
Total Assets9M
Expenses0.20%
Min. Investment1,000,000
Market CapN/A
CategoryEUR Bond - Long Term
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Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 897 954 986 483 527 961
Fund Return -10.28% -4.58% -1.39% -21.52% -12.04% -0.4%
Place in category 77 80 62 68 61 47
% in Category 98 98 82 94 94 89

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 31.64B 2.75 1.80 0.25
  LU0423950210 8.17B 2.86 1.90 0.40
  Parvest MoneyMarket Euro ClassicCap 3.32B 2.77 1.86 0.35
  Parvest MoneyMarketEuroClassic Dist 3.32B 2.77 1.86 0.35
  Parvest MoneyMarketEuroPrivilegeCap 3.32B 2.97 1.99 0.39

Top Funds for EUR Bond - Long Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0097116510 3.04B 1.26 -6.44 0.03
  LU0077500055 141.99M 3.63 -9.09 0.95
  LU0108056432 141.99M 3.59 -9.13 0.89
  LU0144745956 141.99M 3.81 -8.66 1.42
  LU0251661590 78.27M -2.74 -10.91 1.05

Top Holdings

Name ISIN Weight % Last Change %
  France .5 25-Jun-2044 FR0014002JM6 20.57 58.740 +0.55%
  Netherlands Tf 2,75% Ge47 Eur NL0010721999 19.17 99.56 +0.41%
  Bund Tf 2,50% Ag46 Eur DE0001102341 15.05 97.71 -0.03%
Netherlands (Kingdom Of) 3.25% NL0015001RG8 11.89 - -
  Austria Tf 1,5% Fb47 Eur AT0000A1K9F1 8.19 74.64 +0.03%

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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