Paris - Delayed Quote EUR

BNP Paribas Obli Monde Classic (0P000018T4.F)

265.15 0.00 (0.00%)
At close: July 1 at 10:00 PM GMT+2
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  • Previous Close 265.15
  • YTD Return 0.91%
  • Expense Ratio 0.00%
  • Category Global Bond - EUR Hedged
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 30.7M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 1982

L'objectif de gestion du FCP est d’obtenir, sur un horizon d'investissement minimum de 3 ans, un rendement supérieur à celui des marchés obligataires représenté par l’indice de référence « Barclays Global Aggregate » défini ci-dessous.

BNP Paribas Asset Management France

Fund Family

Global Bond - EUR Hedged

Fund Category

30.7M

Net Assets

1982-01-08

Inception Date

More about BNP Paribas Obli Monde Classic

Performance Overview: 0P000018T4.F

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Trailing returns as of 5/31/2020. Category is Global Bond - EUR Hedged.

YTD Return

0P000018T4.F
0.91%
Category
0.57%
 

1-Year Return

0P000018T4.F
2.62%
Category
0.40%
 

3-Year Return

0P000018T4.F
1.14%
Category
1.60%
 

5-Year Return

0P000018T4.F
0.77%
Category
2.12%
 

Holdings: 0P000018T4.F

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Top 10 Holdings (24.62% of Total Assets)

SymbolCompany% Assets
8.56%
2.58%
2.49%
1.98%
1.69%
1.58%
1.47%
1.46%
1.41%
1.40%

Sector Weightings

Sector0P000018T4.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P000018T4.F

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Research Reports: 0P000018T4.F

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
+2.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
+2.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
+2.94%
 
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
 
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
 
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
 
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
 
KMKYX Kinetics Market Opportunities Inst
65.89
+2.70%
 
KMKCX Kinetics Market Opportunities Adv C
60.06
+2.68%
 
KMKAX Kinetics Market Opportunities Adv A
63.51
+2.68%
 
ENPIX ProFunds UltraSector Energy Fund
45.54
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
38.53
+2.58%
 
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
 
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
 
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
 
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
 
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
 
FANAX Fidelity Advisor Energy A
47.64
+2.10%
 
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
 
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
 
FANIX Fidelity Advisor Energy I
50.63
+2.10%
 
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
 
RCMFX Schwartz Value Focused
56.72
+1.83%
 
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
 
KINCX Kinetics Internet Adv C
60.75
+1.72%
 
KINAX Kinetics Internet Adv A
74.42
+1.72%
 
WWWFX Kinetics Internet No Load
82.45
+1.71%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
 
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
 
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
 
GEMMX GMO Emerging Markets VI
26.01
+1.25%
 
GEMEX GMO Emerging Markets I
26.20
+1.24%
 
GEMNX GMO Emerging Markets R6
26.26
+1.23%
 
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
 
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
 
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
 
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
 
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
 
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
 
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
 
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
 
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
 
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
 
FSELX Fidelity Select Semiconductors
33.31
+0.85%
 
VFPIX Private Capital Management Value Fund
18.99
+0.80%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
UPDDX Upright Growth & Income
17.55
+0.75%
 
APHYX Artisan Developing World Fund
21.72
0.00%
 
ARTYX Artisan Developing World Investor
21.32
0.00%
 
APDYX Artisan Developing World Fund
21.57
0.00%
 
PGKAX PGIM Jennison Technology A
25.93
+0.70%
 
WIREX Wireless
18.79
+0.70%
 
PGKCX PGIM Jennison Technology C
24.66
+0.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
 
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
 
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
 
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
 
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
 
ATHWX American Century Heritage R
21.24
0.00%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
 
DVSMX Driehaus Small Cap Growth Investor
22.92
+0.53%
 
DNSMX Driehaus Small Cap Growth Institutional
23.41
+0.52%
 
FSPTX Fidelity Select Technology
35.15
+0.51%
 
KTCIX DWS Science and Technology Inst
47.37
+0.51%
 
KTCSX DWS Science and Technology S
41.72
+0.51%
 
KTCAX DWS Science and Technology A
40.23
+0.50%
 
BTEKX BlackRock Technology Opportunities K
71.07
+0.49%
 
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
 
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
 
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
 
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
 
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
 
KTCCX DWS Science and Technology C
16.41
+0.49%
 
FADTX Fidelity Advisor Technology A
117.36
+0.49%
 
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
 
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
 
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
 
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
 
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.88
+0.48%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.21
+0.47%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.45
+0.47%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
 
JATSX Janus Henderson Global Technology and Innovation Fund
61.43
+0.26%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.65
+0.25%
 
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
 
TEBRX Teberg
24.52
0.00%