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% |
Date | NAV |
---|---|
17-04-2024 | 111.5500 |
16-04-2024 | 111.7000 |
15-04-2024 | 112.8600 |
12-04-2024 | 113.5200 |
11-04-2024 | 113.1700 |
10-04-2024 | 113.1800 |
09-04-2024 | 113.4200 |
08-04-2024 | 113.0600 |
05-04-2024 | 113.0900 |
04-04-2024 | 113.3500 |
03-04-2024 | 113.2900 |
02-04-2024 | 113.4500 |
01-04-2024 | 114.3600 |
31-03-2024 | 114.3600 |
29-03-2024 | 114.3600 |
28-03-2024 | 114.3600 |
27-03-2024 | 114.1800 |
26-03-2024 | 113.6600 |
25-03-2024 | 113.5000 |
22-03-2024 | 113.9900 |
21-03-2024 | 113.7600 |
20-03-2024 | 113.0400 |
19-03-2024 | 112.6700 |
18-03-2024 | 112.5700 |
15-03-2024 | 112.3400 |
14-03-2024 | 112.7500 |
13-03-2024 | 113.0000 |
12-03-2024 | 113.2500 |
11-03-2024 | 112.8500 |
08-03-2024 | 113.0800 |
07-03-2024 | 112.9800 |
06-03-2024 | 112.5000 |
05-03-2024 | 112.3000 |
04-03-2024 | 112.4500 |
01-03-2024 | 112.4300 |
29-02-2024 | 112.1000 |
28-02-2024 | 111.5800 |
27-02-2024 | 111.7000 |
26-02-2024 | 111.7000 |
23-02-2024 | 112.2500 |
22-02-2024 | 111.9300 |
21-02-2024 | 111.1400 |
20-02-2024 | 111.3700 |
19-02-2024 | 111.7000 |
18-02-2024 | 111.7600 |
16-02-2024 | 111.7600 |
15-02-2024 | 111.8900 |
14-02-2024 | 111.5900 |
13-02-2024 | 110.9000 |
12-02-2024 | 111.5900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1408 |
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% | 2.21% | 7.46% | 4.43% | 5.67% | -1.45% | 1.98% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 1.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.88% | 16.45% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 48.25% | 48.25% | |
Bond | 49.79% | 3.11% | 46.67% |
Other | 4.39% | 0.01% | 4.38% |
Cash | 4.46% | 3.76% | 0.70% |
Aktíva | 785 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 337 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 14.38% |
Large | 17.80% |
Medium | 13.37% |
Small | 2.23% |
Micro | 0.40% |
P/E | 18.10% |
P/BV | 2.53% |
Basic Materials | 2.40% |
Consumer Cyclical | 5.56% |
Financial Services | 6.33% |
Real Estate | 1.28% |
Consumer Defensive | 2.79% |
Healthcare | 6.44% |
Utilities | 1.60% |
Communication Services | 3.44% |
Energy | 0.03% |
Industrials | 7.57% |
Technology | 10.80% |
Government | 27.53 |
Corporate | 15.30 |
Mortgage | 3.87 |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | 3.49 |
Modifikovaná durácia | 7.93 |
AAA | 27.27 |
AA | 18.19 |
A | 23.64 |
BBB | 21.79 |
BB | 1.69 |
B | 0.17 |
Below B | 0.14 |
Not Rated | 7.11 |
United States | 28.84% |
Canada | 0.52% |
Latin America | 0.17% |
United Kingdom | 2.25% |
Eurozone | 6.17% |
Europe - ex Euro | 2.26% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | 0.11% |
Japan | 3.76% |
Australasia | 0.60% |
Asia - Developed | 1.05% |
Asia - Emerging | 2.49% |
Emerging Market | 2.69% |
Developed Country | 45.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc | 8.16% | BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap | 4.5% | ||
iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 4.1% | Euro Buxl Future Mar 24 | 4.03% | ||
BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFCap | 3.85% | BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap | 3.04% | ||
BNP Paribas Global Envir X C | 2.7% | Janus Henderson Hrzn Glb Sus Eq IU2 EUR | 2.65% | ||
LO Funds Golden Age EUR X1 IA | 2.64% | Templeton Glb Climate Change I(acc)EUR | 2.64% |