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 |
---|---|
08-01-2021 | 113.6600 |
07-01-2021 | 113.2100 |
06-01-2021 | 112.2500 |
05-01-2021 | 111.4300 |
04-01-2021 | 111.2600 |
31-12-2020 | 111.4000 |
30-12-2020 | 111.0600 |
29-12-2020 | 111.0600 |
28-12-2020 | 110.9800 |
27-12-2020 | 110.7300 |
24-12-2020 | 110.7300 |
23-12-2020 | 110.5600 |
22-12-2020 | 110.4500 |
21-12-2020 | 110.1400 |
18-12-2020 | 110.5400 |
17-12-2020 | 110.3800 |
16-12-2020 | 110.0000 |
15-12-2020 | 110.0800 |
14-12-2020 | 109.6200 |
11-12-2020 | 109.6500 |
10-12-2020 | 109.5500 |
09-12-2020 | 109.8400 |
08-12-2020 | 109.7900 |
07-12-2020 | 109.4300 |
04-12-2020 | 109.4600 |
03-12-2020 | 108.9500 |
02-12-2020 | 109.1500 |
01-12-2020 | 109.5300 |
30-11-2020 | 109.5300 |
27-11-2020 | 109.9700 |
26-11-2020 | 109.7300 |
25-11-2020 | 109.6100 |
24-11-2020 | 109.9200 |
23-11-2020 | 109.6300 |
20-11-2020 | 109.4400 |
19-11-2020 | 109.3000 |
18-11-2020 | 109.1100 |
17-11-2020 | 109.3300 |
16-11-2020 | 109.6400 |
14-11-2020 | 109.0300 |
13-11-2020 | 109.0300 |
12-11-2020 | 108.7600 |
11-11-2020 | 109.1700 |
10-11-2020 | 108.5200 |
09-11-2020 | 108.6100 |
08-11-2020 | 107.7900 |
06-11-2020 | 107.7900 |
05-11-2020 | 107.7500 |
04-11-2020 | 106.8900 |
03-11-2020 | 106.2100 |
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 30 31 1524 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.41% | 1.84% | 2.97% | 5.46% | 11.98% | -0.96% | 2.53% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -0.34% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.96% | 13.69% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 50.31% | 0.00% | 50.31% |
Bond | 50.52% | 0.97% | 49.55% |
Other | 3.09% | 0.00% | 3.09% |
Cash | 11.71% | 14.65% | -2.94% |
Aktíva | 669 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 271 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.41% |
Large | 17.41% |
Medium | 13.10% |
Small | 2.91% |
Micro | 0.39% |
P/E | 18.18% |
P/BV | 2.58% |
Basic Materials | 2.08% |
Consumer Cyclical | 5.74% |
Financial Services | 6.91% |
Real Estate | 1.78% |
Consumer Defensive | 2.39% |
Healthcare | 6.47% |
Utilities | 1.46% |
Communication Services | 3.52% |
Energy | 0.04% |
Industrials | 6.41% |
Technology | 13.46% |
Government | 32.43 |
Corporate | 15.02 |
Mortgage | 2.64 |
Derivatives | -3.03 |
Výnos do splatnosti p.a. | 3.49 |
Modifikovaná durácia | 7.39 |
AAA | 33.63 |
AA | 16.42 |
A | 21.20 |
BBB | 21.87 |
BB | 1.84 |
B | 0.23 |
Below B | 0.10 |
Not Rated | 4.72 |
United States | 30.86% |
Canada | 0.49% |
Latin America | 0.57% |
United Kingdom | 2.38% |
Eurozone | 6.03% |
Europe - ex Euro | 2.26% |
Europe - Emerging | 0.04% |
Africa | 0.10% |
Middle East | 0.09% |
Japan | 2.36% |
Australasia | 0.47% |
Asia - Developed | 2.45% |
Asia - Emerging | 2.19% |
Emerging Market | 2.90% |
Developed Country | 47.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc | 8.89% | Euro Bobl Future Sept 24 | 5.09% | ||
iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 4.67% | Sparinvest SICAV Eth Gl Val EUR C2 ID X | 4.05% | ||
BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap | 3.45% | Pictet-Digital J EUR | 3.1% | ||
Euro Buxl Future Sept 24 | 2.99% | Janus Henderson Hrzn Glb Sus Eq IU2 EUR | 2.68% | ||
BNP Paribas Global Envir X C | 2.65% | BNP Paribas Green Bd X Cap | 2.61% |