Alap: PAREBSA

BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]
LU0823397368
17.05.2013
Equity
Részvény - Asia Pacific
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
Arthur Kwong
EUR
100
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARBSAU USD EQ-ASPAC 0.3901% 10.92% 11.44% 0.88 1.08 -0.31% 4/13
2015 PARBSAU USD EQ-ASPAC 0.1342% -3.25% -9.00% 0.81 1.08 6.49% 3/13
2014 PARBSAU USD EQ-ASPAC 0.0923% 8.27% 12.71% 0.87 1.07 3.87% 4/15
651.1100
27.03.2024
-0.0200%
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 2.46% 6.16% 2.75% 0.17% 0.46% -8.62% -0.81% 0.79% 5.13% N/A
Priemerná výkonnosť (36 meraní) -0.75% -2.67% 1.52% 3.27% 4.87%
Volatilita od priemernej výkonnosti 7.04% 27.35% 8.82% 7.00% 6.11%
Rozloženie aktív
Long Short Net
Részvény 96.01% 96.01%
Kötvény
Other
Pénz piac 5.02% 1.03% 3.99%
Veľkosť fondu
Aktíva1 009 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 71.31%
Large 19.73%
Medium 2.73%
Small 0.00%
Micro 0.00%
P/E15.12%
P/BV1.95%
Sektorové rozloženie
Basic Materials 2.39%
Consumer Cyclical 12.79%
Financial Services 17.68%
Real Estate 1.39%
Consumer Defensive 5.32%
Healthcare 1.56%
Communication Services 14.43%
Energy 3.84%
Industrials 8.05%
Technology 28.55%
Dlhopisové portfólio
Derivatives 3.99
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 1.10%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 44.53%
Asia - Emerging 50.38%
Emerging Market 50.38%
Developed Country 45.63%
Not Classified
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