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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

Luxembourg

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164.280 -0.540 -0.33%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.65M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305473

Asset Class: Bond

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0P00000XWH Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked 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 0P00000XWH 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 Change0.35%

Prev. Close164.82

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets185.65M

Expenses0.41%

Min. Investment3,000,000

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	1001	937	1097	1072
Fund Return	-0.72%	-0.72%	0.15%	-2.15%	1.86%	0.7%
Place in category	93	93	46	58	43	44
% in Category	72	72	34	47	37	58

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.38B	0.62	2.39	0.39
LU0423950210	9.66B	0.66	2.50	0.54
Parvest MoneyMarket Euro ClassicCap	4.07B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.07B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.07B	0.69	2.62	0.54

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	375.08M	-0.48	-3.37	0.09
LU0251658612	311.6M	-0.58	-2.65	0.64
Euro Inflation Bonds I Capitalisati	311.6M	-0.48	-2.28	0.99
Euro Inflation Bonds I Distribution	132.13K	-0.48	-2.28	0.98
Euro Inflation Bonds M Capitalisati	311.6M	-0.43	-2.07	1.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.96	101.82	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.99	100.81	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	8.39	104.650	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.62	83.250	+0.43%
FRGOVT .1 01-Mar-2029	FR0013410552	4.81	97.70	+0.10%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	164.280	-0.540	-0.33%
Nifty Bank	53,117.75	+738.25	+1.41%
Thematics AI And .	179.770	+2.460	+1.39%
Franklin India Pe.	210.523	+2.230	+1.07%
Morgan Stanley In.	53.150	+0.080	+0.15%
Investec Global S.	34.670	+0.120	+0.35%
CFO CORPORATIVO F.	2.655	+0.001	+0.05%
Multi Units Luxem.	53.51	+0.01	+0.02%