Fund: PARLAY
BNP Paribas Funds Latin America Equity USD - distribution Y | |
LU0075933175 | |
29-09-2000 | |
Equity | |
Equity - Lat. America | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Brasil Ltda | |
USD | |
1,000 | |
3% |
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% | -4.43% | 11.06% | 3.23% | 11.02% | 1.14% | -4.17% | -3.91% | -5.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.07% | -4.14% | -5.35% | -4.06% | ||||||
Volatilita od priemernej výkonnosti | 11.19% | 24.08% | 8.75% | 3.04% | 3.18% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.52% | 96.52% | |
Bond | 0.14% | 0.14% | |
Other | |||
Cash | 3.34% | 0.00% | 3.33% |
Aktíva | 19 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | 18.680 |
Dividendový výnos | 6.99% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 40.53% |
Large | 33.12% |
Medium | 11.12% |
Small | 3.71% |
Micro | 0.69% |
P/E | 9.31% |
P/BV | 1.74% |
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% |
Corporate | 0.14 |
Derivatives | 3.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |