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 | 0.70% | 2.74% | 5.75% | 6.60% | 17.54% | -1.01% | 2.63% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -0.34% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.95% | 13.67% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 51.47% | 0.00% | 51.47% |
Bond | 49.54% | 0.46% | 49.07% |
Other | 2.63% | 0.00% | 2.63% |
Cash | 8.55% | 11.73% | -3.17% |
Aktíva | 648 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 270 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.30% |
Large | 18.05% |
Medium | 13.64% |
Small | 3.00% |
Micro | 0.34% |
P/E | 18.63% |
P/BV | 2.60% |
Basic Materials | 2.02% |
Consumer Cyclical | 5.53% |
Financial Services | 7.11% |
Real Estate | 2.36% |
Consumer Defensive | 2.50% |
Healthcare | 6.77% |
Utilities | 1.60% |
Communication Services | 3.42% |
Energy | 0.03% |
Industrials | 6.59% |
Technology | 13.45% |
Government | 31.14 |
Corporate | 15.45 |
Mortgage | 2.60 |
Derivatives | -3.26 |
Výnos do splatnosti p.a. | 3.26 |
Modifikovaná durácia | 7.31 |
AAA | 33.02 |
AA | 15.17 |
A | 22.06 |
BBB | 21.87 |
BB | 1.82 |
B | 0.22 |
Below B | 0.10 |
Not Rated | 5.74 |
United States | 31.23% |
Canada | 0.53% |
Latin America | 0.54% |
United Kingdom | 2.69% |
Eurozone | 6.33% |
Europe - ex Euro | 2.54% |
Europe - Emerging | 0.04% |
Africa | 0.11% |
Middle East | 0.10% |
Japan | 2.33% |
Australasia | 0.52% |
Asia - Developed | 2.43% |
Asia - Emerging | 2.08% |
Emerging Market | 2.77% |
Developed Country | 48.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc | 8.9% | Euro Bobl Future Sept 24 | 4.93% | ||
iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 4.72% | Sparinvest SICAV Eth Gl Val EUR C2 ID X | 4.31% | ||
BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap | 3.55% | Pictet-Digital J EUR | 2.78% | ||
BNP Paribas Green Bd X Cap | 2.72% | Janus Henderson Hrzn Glb Sus Eq IU2 EUR | 2.7% | ||
Euro Buxl Future Sept 24 | 2.66% | Templeton Glb Climate Change I(acc)EUR | 2.61% |