Fund: BNPSMABS
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | |
LU1956154972 | |
05-12-2019 | |
Balanced | |
Balanced - balanced - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch | |
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 | 0.25% | 0.84% | 4.86% | 7.22% | 6.64% | -0.78% | 2.54% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | 0.47% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.92% | 15.36% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 48.28% | 48.28% | |
Bond | 49.17% | 1.12% | 48.05% |
Other | 4.50% | 0.00% | 4.50% |
Cash | 9.67% | 10.50% | -0.83% |
Aktíva | 729 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 323 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.21% |
Large | 17.20% |
Medium | 12.42% |
Small | 2.13% |
Micro | 0.26% |
P/E | 18.82% |
P/BV | 2.71% |
Basic Materials | 2.35% |
Consumer Cyclical | 5.86% |
Financial Services | 6.29% |
Real Estate | 1.09% |
Consumer Defensive | 2.51% |
Healthcare | 6.35% |
Utilities | 1.29% |
Communication Services | 3.81% |
Energy | 0.03% |
Industrials | 6.76% |
Technology | 11.93% |
Government | 28.76 |
Corporate | 15.95 |
Mortgage | 3.39 |
Derivatives | -0.87 |
Výnos do splatnosti p.a. | 3.38 |
Modifikovaná durácia | 7.89 |
AAA | 28.07 |
AA | 17.93 |
A | 24.02 |
BBB | 23.95 |
BB | 1.69 |
B | 0.19 |
Below B | 0.12 |
Not Rated | 4.02 |
United States | 29.81% |
Canada | 0.49% |
Latin America | 0.31% |
United Kingdom | 2.05% |
Eurozone | 5.92% |
Europe - ex Euro | 2.09% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | 0.06% |
Japan | 3.52% |
Australasia | 0.48% |
Asia - Developed | 1.23% |
Asia - Emerging | 2.32% |
Emerging Market | 2.64% |
Developed Country | 45.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc | 8.31% | BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap | 4.31% | ||
iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 4.13% | Sparinvest SICAV Ethical Gl Val EUR I | 4.07% | ||
BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFCap | 3.89% | Euro Buxl Future June 24 | 3.84% | ||
BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap | 3% | Pictet-Digital I EUR | 2.97% | ||
Templeton Glb Climate Change I(acc)EUR | 2.84% | Janus Henderson Hrzn Glb Sus Eq IU2 EUR | 2.64% |