Alap: PARBEU

BNP Paribas Funds Target Risk Balanced
LU0089291651
02.05.1997
Balanced
Kiegyensúlyozott- balanced - EUR
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Olivier Retière
EUR
100
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 PARBEU EUR BAL-BAL-EUR -0.5748% 1.68% -2.76% 0.75 0.79 -3.97% 9/11
2019 PARBEU EUR BAL-BAL-EUR -0.4977% 12.29% 16.67% 0.82 1.29 0.69% 1/8
2018 PARBEU EUR BAL-BAL-EUR -0.4457% -7.51% -8.10% 0.86 1.31 1.63% 6/11
2017 PARBEU EUR BAL-BAL-EUR -0.4268% 4.08% 8.40% 0.84 1.14 3.71% 1/9
2016 PARBEU EUR BAL-BAL-EUR -0.3642% 7.81% 6.21% 0.80 0.70 0.84% 9/24
2015 PARBEU EUR BAL-BAL-EUR -0.1677% 1.93% 0.81% 0.81 0.76 1.35% 13/23
2014 PARBEU EUR BAL-BAL-EUR 0.0937% 6.15% 11.82% 0.91 1.22 4.36% 9/26
248.2800
27.03.2024
0.1210%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.77% 1.21% 6.78% 4.64% 5.56% -2.09% -0.31% 0.58% 1.59% N/A
Priemerná výkonnosť (36 meraní) -0.19% -2.11% -0.43% 0.75% 1.39%
Volatilita od priemernej výkonnosti 3.79% 14.41% 5.35% 3.20% 2.19%
Rozloženie aktív
Long Short Net
Részvény 33.87% 1.63% 32.24%
Kötvény 60.05% 5.46% 54.59%
Other 9.43% 9.33% 0.09%
Pénz piac 36.55% 23.47% 13.07%
Veľkosť fondu
Aktíva2 035 mil.
Počet akcíí0
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.58%
Large 13.19%
Medium 8.42%
Small 0.50%
Micro 0.00%
P/E17.45%
P/BV2.36%
Sektorové rozloženie
Basic Materials 1.50%
Consumer Cyclical 3.74%
Financial Services 4.52%
Real Estate 2.33%
Consumer Defensive 2.43%
Healthcare 4.22%
Utilities 1.16%
Communication Services 2.28%
Energy 0.73%
Industrials 3.29%
Technology 7.63%
Dlhopisové portfólio
Government 15.35
Corporate 37.84
Mortgage 0.57
Derivatives 13.92
Výnos do splatnosti p.a.4.57
Modifikovaná durácia5.53
Kreditné rozloženie
AAA 1.37
AA 23.85
A 16.39
BBB 29.72
BB 15.85
B 4.75
Below B 1.00
Not Rated 7.07
Regionálne rozloženie
United States 17.51%
Canada 0.41%
Latin America 0.01%
United Kingdom 2.61%
Eurozone 8.20%
Europe - ex Euro 4.21%
Europe - Emerging
Africa
Middle East
Japan 2.39%
Australasia
Asia - Developed 0.07%
Asia - Emerging 0.03%
Emerging Market 0.04%
Developed Country 35.41%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas Enhanced Bond 6M X C 9.91% BNPP Easy € Corp Bond SRI PAB ETF 8.95%
BNP Paribas Sus Enh Bd 12M X EUR Acc 8.8% BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFDis 6.15%
BNPP E MSCI NA ESG Filtrd Min TE ETF Cap 5.81% iShares $ HY Corp Bd ESG ETF USD Acc 5.66%
BNPP E Energy & Metals EnhRoll ETF RH €C 5.08% Invesco Physical Gold ETC 4.99%
BNP Prbs Esy € HY SRI Fssl Fr ETF € Acc 4.89% UBS(Lux)FS Blmbg TIPS 10+ HEUR Aacc 4.84%