Fund: PARLA

BNP Paribas Funds Latin America Equity USD
LU0075933415
23-01-1997
Equity
Equity - Lat. America
BNP PARIBAS FUNDS
BNP Paribas Asset Management Brasil Ltda
USD
1,000
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARLA USD EQ-LATAM 0.3675% -4.69% -10.94% 0.97 1.07 -5.88% 8/8
2019 PARLA USD EQ-LATAM 2.1319% 16.86% 13.07% 0.97 1.10 -5.22% 6/7
2018 PARLA USD EQ-LATAM 1.8344% -8.13% -10.14% 0.94 1.17 -0.35% 5/7
2017 PARLA USD EQ-LATAM 1.0263% 25.80% 20.60% 0.98 1.03 -5.90% 7/7
2016 PARLA USD EQ-LATAM 0.3901% 53.29% 60.61% 0.91 1.11 1.25% 3/9
2015 PARLA USD EQ-LATAM 0.1342% -38.72% -37.85% 0.91 1.20 6.78% 2/9
2014 PARLA USD EQ-LATAM 0.0923% -16.04% -12.35% 0.95 1.19 6.73% 1/10
546.8000
27-03-2024
1.0291%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.42% -4.42% 11.06% 3.23% 19.80% 5.71% 0.05% -0.21% -1.94% N/A
Priemerná výkonnosť (36 meraní) 0.72% 8.74% -0.25% -1.87% -0.75%
Volatilita od priemernej výkonnosti 11.10% 25.48% 10.12% 3.70% 3.93%
Rozloženie aktív
Long Short Net
Stock 96.52% 96.52%
Bond 0.14% 0.14%
Other
Cash 3.34% 0.00% 3.33%
Veľkosť fondu
Aktíva264 mil.
Počet akcíí57
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.24
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.89
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.53%
Large 33.12%
Medium 11.12%
Small 3.71%
Micro 0.69%
P/E9.31%
P/BV1.74%
Sektorové rozloženie
Basic Materials 10.39%
Consumer Cyclical 9.68%
Financial Services 28.76%
Real Estate 5.95%
Consumer Defensive 11.01%
Healthcare 1.80%
Utilities 6.54%
Communication Services 3.76%
Energy 9.61%
Industrials 9.02%
Technology 0.00%
Dlhopisové portfólio
Corporate 0.14
Derivatives 3.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 96.52%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 96.52%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 8.56% Itau Unibanco Holding SA Participating Preferred Financial Services 7.41%
Grupo Financiero Banorte SAB de CV Class O Financial Services 6.93% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.33%
Wal - Mart de Mexico SAB de CV Consumer Defensive 3.76% Vale SA Basic Materials 3.72%
MercadoLibre Inc Consumer Cyclical 3.71% America Movil SAB de CV ADR - Series B Communication Services 3.57%
Corporacion Inmobiliaria Vesta SAB de CV Real Estate 3.29% Rumo SA Industrials 3.24%