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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P0000UZQP)

Luxembourg

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Parvest Bond Euro Inflation Linked Classic Capital historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.65M

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0P0000UZQP Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond Classic 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 0P0000UZQP 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 ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets184.65M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Bnp Paribas Funds Euro Inflation-linked Bond Classic 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	1010	974	1043	1133
Fund Return	-1%	-1%	0.97%	-0.88%	0.85%	1.26%
Place in category	96	96	113	110	98	57
% in Category	71	71	77	82	81	69

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.74B	5.03	2.23	1.30
Easy JPM GBI EMU Track I Cap	2.32B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ca	2.32B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cap	2.32B	-0.72	-11.25	-1.24
BNP Paribas Bd 6M Classic Cap	2.17B	0.97	0.35	0.25

Top Funds for EUR Inflation-Linked Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Bond Euro Inflation Linkedu		178M	-0.87	-0.30	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	19.94	-	-
Oatei Lg27 Eur 1,85	FR0011008705	12.33	105.18	0.00%
Italy 1.5 15-May-2029	IT0005543803	12.01	100.330	+0.33%
Italy 2.4 15-May-2039	IT0005547812	10.91	104.500	+1.18%
France 0.1 25-Jul-2038	FR001400AQH0	6.64	89.990	+0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	0.022	0.000	0.00%