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

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165.490 -0.030    -0.02%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0190305473 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 190.11M
Parvest Bond Euro Inflation-Linked I-Capitalisatio 165.490 -0.030 -0.02%

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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Rating
1-Year Change1.5%
Prev. Close165.52
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateApr 20, 2004
Total Assets190.11M
Expenses0.41%
Min. Investment3,000,000
Market CapN/A
CategoryEUR Inflation - Linked Bond
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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 997 1000 957 1037 1152
Fund Return -0.01% -0.33% -0.01% -1.46% 0.74% 1.42%
Place in category 38 33 38 61 62 22
% in Category 31 30 31 50 56 32

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 34.3B 3.51 2.11 0.32
  LU0423950210 8.69B 3.65 2.22 0.48
  Parvest MoneyMarket Euro ClassicCap 3.7B 3.53 2.17 0.42
  Parvest MoneyMarketEuroClassic Dist 3.7B 3.53 2.17 0.42
  Parvest MoneyMarketEuroPrivilegeCap 3.7B 3.80 2.32 0.47

Top Funds for EUR Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0163967960 410.44M -1.63 -2.51 0.47
  Euro Inflation Bonds I Capitalisati 330.55M -0.49 -1.51 1.53
  Euro Inflation Bonds I Distribution 132.73K -0.49 -1.51 1.52
  Euro Inflation Bonds M Capitalisati 330.55M -0.27 -1.29 1.78
  LU0251658612 330.55M -0.84 -1.87 1.19

Top Holdings

Name ISIN Weight % Last Change %
  Italy 1.5 15-May-2029 IT0005543803 14.85 101.860 +0.21%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 12.10 100.62 +0.18%
  Italy 2.4 15-May-2039 IT0005547812 7.73 104.680 +0.41%
  France 0.1 25-Jul-2038 FR001400AQH0 6.65 84.940 +0.52%
  France 0.1 01-Mar-2032 FR0014003N51 6.47 92.790 +0.26%

Technical Summary

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