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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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131.650 +0.140 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.35M

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

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0P00000T89 Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond N 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 0P00000T89 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 Change2.62%

Prev. Close131.51

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets185.35M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on Parvest Bond Euro Inflation Linked N Capitalisatio?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1000	1039	938	969	1033
Fund Return	-1.27%	0.02%	3.93%	-2.12%	-0.62%	0.32%
Place in category	103	66	69	101	99	78
% in Category	73	54	48	83	86	94

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.84B	3.02	1.91	0.28
LU0423950210	8.42B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.44B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.44B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.44B	3.04	1.97	0.38

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	420.52M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	337.41M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	135.51K	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	337.41M	-0.55	-0.92	1.74
LU0251658612	337.41M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.390	+0.20%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.09	0.00%
Italy 2.4 15-May-2039	IT0005547812	8.96	104.660	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.650	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	131.650	+0.140	+0.11%