Fund: PARBEU

BNP Paribas Funds Target Risk Balanced
LU0089291651
02-05-1997
Balanced
Balanced - balanced - EUR
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Olivier Retière
EUR
100
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARBEU EUR BAL-BAL-EUR -0.5748% 1.68% -2.76% 0.75 0.79 -3.97% 9/11
2019 PARBEU EUR BAL-BAL-EUR -0.4977% 12.29% 16.67% 0.82 1.29 0.69% 1/8
2018 PARBEU EUR BAL-BAL-EUR -0.4457% -7.51% -8.10% 0.86 1.31 1.63% 6/11
2017 PARBEU EUR BAL-BAL-EUR -0.4268% 4.08% 8.40% 0.84 1.14 3.71% 1/9
2016 PARBEU EUR BAL-BAL-EUR -0.3642% 7.81% 6.21% 0.80 0.70 0.84% 9/24
2015 PARBEU EUR BAL-BAL-EUR -0.1677% 1.93% 0.81% 0.81 0.76 1.35% 13/23
2014 PARBEU EUR BAL-BAL-EUR 0.0937% 6.15% 11.82% 0.91 1.22 4.36% 9/26
252.7500
22-05-2024
-0.0672%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.04% 3.98% 6.75% 7.78% 6.27% -2.19% 0.07% 0.46% 1.50% N/A
Priemerná výkonnosť (36 meraní) -0.22% -2.30% -0.66% 0.57% 1.23%
Volatilita od priemernej výkonnosti 3.91% 14.00% 5.29% 3.07% 2.07%
Rozloženie aktív
Long Short Net
Stock 32.78% 2.47% 30.31%
Bond 80.77% 9.64% 71.13%
Other 9.77% 10.01% -0.24%
Cash 38.21% 39.41% -1.20%
Veľkosť fondu
Aktíva1,956 mil.
Počet akcíí0
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.04%
Large 13.49%
Medium 8.01%
Small 1.02%
Micro 0.00%
P/E17.22%
P/BV2.24%
Sektorové rozloženie
Basic Materials 1.43%
Consumer Cyclical 3.22%
Financial Services 4.80%
Real Estate 3.06%
Consumer Defensive 2.46%
Healthcare 4.21%
Utilities 1.12%
Communication Services 2.05%
Energy 0.67%
Industrials 3.11%
Technology 6.61%
Dlhopisové portfólio
Government 31.95
Corporate 39.19
Mortgage 0.53
Derivatives -1.74
Výnos do splatnosti p.a.4.76
Modifikovaná durácia5.49
Kreditné rozloženie
AAA 8.48
AA 21.79
A 15.47
BBB 28.69
BB 15.31
B 4.58
Below B 1.02
Not Rated 4.65
Regionálne rozloženie
United States 16.34%
Canada 0.35%
Latin America 0.01%
United Kingdom 2.61%
Eurozone 9.13%
Europe - ex Euro 4.45%
Europe - Emerging
Africa
Middle East
Japan 2.25%
Australasia
Asia - Developed 0.05%
Asia - Emerging 0.02%
Emerging Market 0.03%
Developed Country 35.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas Enhanced Bond 6M X C 9.98% 10 Year Treasury Note Future June 24 9.64%
BNPP Easy € Corp Bond SRI PAB ETF 9.39% BNP Paribas Sus Enh Bd 12M X EUR Acc 8.84%
iShares $ HY Corp Bd ESG ETF USD Acc 6.05% BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFDis 6.01%
BNP Prbs Esy € HY SRI Fssl Fr ETF € Acc 5.17% Invesco Physical Gold ETC 5.16%
BNPP E Energy & Metals EnhRoll ETF RH €C 5.12% UBS(Lux)FS Blmbg TIPS 10+ HEUR Aacc 5.02%