Alap: PARDD
BNP Paribas Funds Target Risk Balanced EUR - distribution Y | |
LU0089290844 | |
16.05.1997 | |
Balanced | |
Kiegyensúlyozott- balanced - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Olivier Retière | |
EUR | |
100 | |
3% |
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% | 1.22% | 6.78% | 4.65% | 5.55% | -3.45% | -4.04% | -3.44% | -2.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -3.73% | -4.70% | -3.84% | -2.80% | ||||||
Volatilita od priemernej výkonnosti | 4.15% | 16.49% | 4.87% | 2.48% | 1.55% |
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% |
Aktíva | 377 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 4.580 |
Dividendový výnos | 4.48% |
Rozhodný dátum | 20.04.2022 |
Frekvencia výplaty | ročne |
Giant | 11.58% |
Large | 13.19% |
Medium | 8.42% |
Small | 0.50% |
Micro | 0.00% |
P/E | 17.45% |
P/BV | 2.36% |
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% |
Government | 15.35 |
Corporate | 37.84 |
Mortgage | 0.57 |
Derivatives | 13.92 |
Výnos do splatnosti p.a. | 4.57 |
Modifikovaná durácia | 5.53 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |