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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

Luxembourg

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203.330 +0.410 +0.20%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

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0P00000MHR Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond I 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 0P00000MHR 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 Change1.87%

Prev. Close202.92

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.58B

Expenses0.43%

Min. Investment3,000,000

Market Cap17.92B

CategoryEUR Government Bond

What is your sentiment on Parvest Bond Euro Government I-Capitalisation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	997	1011	898	908	1025
Fund Return	1.1%	-0.33%	1.1%	-3.52%	-1.9%	0.24%
Place in category	498	440	498	229	190	65
% in Category	75	61	75	48	46	18

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.52B	3.51	2.11	0.32
LU0423950210	8.58B	3.65	2.22	0.48
Parvest MoneyMarket Euro I Cap	3.6B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.6B	3.53	2.17	0.42

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.31	-2.72	0.86
LU0367640660	7.75B	0.64	-3.38	0.20
LU1170327958	4.14B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.14B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.14B	2.32	-3.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.64	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	102.660	+0.15%
BNPP Sustainable Invest 3M IC	FR0010216804	5.10	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.93	99.240	+0.13%
Italy 0 01-Apr-2026	IT0005437147	4.67	97.250	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	203.330	+0.410	+0.20%