Fund: PARMAU

BNP Paribas Funds Emerging Multi-Asset Income USD
LU1270633115
25-04-2016
Balanced
Balanced - Total return - USD
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
USD
100,000
3%
The Fund seeks primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Emerging countries including equities, structured debt, corporate bonds, high-yield bonds, government bonds, convertible bonds and cash instruments. It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities and may be invested into debt securities traded on the China Interbank Bond market.
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 PARMAU USD BAL-TR-USD 0.3675% 5.48% 0.25% 0.92 1.48 -7.67% 18/20
2019 PARMAU USD BAL-TR-USD 2.1319% 10.93% 14.54% 0.83 1.55 -1.21% 13/18
2018 PARMAU USD BAL-TR-USD 1.8344% -6.75% -11.30% 0.82 1.73 1.72% 4/16
2017 PARMAU USD BAL-TR-USD 1.0263% 9.54% 17.19% 0.73 1.87 0.24% 9/14
88.1300
24-04-2024
0.0113%
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 -0.94% 1.25% 4.00% -4.35% -0.87% -10.41% -5.21% -3.33% - N/A
Priemerná výkonnosť (36 meraní) -0.72% -6.43% -5.24% - -
Volatilita od priemernej výkonnosti 6.58% 27.66% 7.52% - -
Rozloženie aktív
Long Short Net
Stock 37.62% 8.78% 28.84%
Bond 49.46% 22.58% 26.88%
Other 0.50% 0.50%
Cash 62.93% 19.15% 43.78%
Veľkosť fondu
Aktíva45 mil.
Počet akcíí68
Počet dlhopisov189
Nákladovosť fondu
Priebež. popl.1.68
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.30
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 17.07%
Large 9.88%
Medium 4.39%
Small 0.58%
Micro 0.00%
P/E16.77%
P/BV2.74%
Sektorové rozloženie
Basic Materials 0.92%
Consumer Cyclical 3.42%
Financial Services 4.52%
Real Estate 0.78%
Consumer Defensive 1.82%
Healthcare 3.45%
Utilities 1.07%
Communication Services 3.09%
Energy 1.05%
Industrials 4.17%
Technology 7.62%
Dlhopisové portfólio
Government -6.72
Corporate 19.75
Mortgage 15.71
Derivatives 41.92
Výnos do splatnosti p.a.5.35
Modifikovaná durácia4.55
Kreditné rozloženie
AAA -0.14
AA 31.02
A -10.55
BBB 17.89
BB 3.05
B 0.12
Below B 0.00
Not Rated 58.62
Regionálne rozloženie
United States 29.87%
Canada 0.79%
Latin America 0.14%
United Kingdom 2.20%
Eurozone 2.73%
Europe - ex Euro 0.75%
Europe - Emerging
Africa
Middle East
Japan 2.37%
Australasia
Asia - Developed 1.23%
Asia - Emerging 0.60%
Emerging Market 0.75%
Developed Country 39.95%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 0% 29.49% Federal National Mortgage Association 6% 15.59%
United States Treasury Bonds 0.75% 7.57% Future on TOPIX 4.71%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist 4.43% Ofi Invest Precious Metals XL 2.19%
2 Year Treasury Note Future June 24 2.04% Microsoft Corp Technology 1.77%
NVIDIA Corp Technology 1.32% Apple Inc Technology 1.32%