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% |
| 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% | 2.55% | 3.81% | 10.17% | 4.69% | -3.34% | -0.89% | 0.39% | 1.26% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -2.48% | -1.03% | 0.35% | 1.07% | ||||||
| Volatilita od priemernej výkonnosti | 3.91% | 13.65% | 5.10% | 2.86% | 1.93% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 57.89% | 5.00% | 52.89% |
| Bond | 56.67% | 9.43% | 47.24% |
| Other | 16.85% | 8.43% | 8.42% |
| Cash | 34.79% | 43.34% | -8.55% |
| Aktíva | 1,724 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.40% |
| Large | 17.77% |
| Medium | 9.28% |
| Small | 1.81% |
| Micro | 0.00% |
| P/E | 17.50% |
| P/BV | 2.27% |
| Basic Materials | 1.77% |
| Consumer Cyclical | 4.82% |
| Financial Services | 6.67% |
| Real Estate | 5.40% |
| Consumer Defensive | 3.12% |
| Healthcare | 6.28% |
| Utilities | 1.17% |
| Communication Services | 3.29% |
| Energy | 1.62% |
| Industrials | 4.95% |
| Technology | 9.48% |
| Government | 14.88 |
| Corporate | 32.36 |
| Mortgage | 0.00 |
| Derivatives | -8.55 |
| Výnos do splatnosti p.a. | 5.74 |
| Modifikovaná durácia | 5.90 |
| AAA | -15.82 |
| AA | 19.61 |
| A | 14.60 |
| BBB | 25.15 |
| BB | 36.18 |
| B | 10.85 |
| Below B | 3.96 |
| Not Rated | 5.46 |
| United States | 27.25% |
| Canada | 0.01% |
| Latin America | |
| United Kingdom | 3.73% |
| Eurozone | 11.98% |
| Europe - ex Euro | 6.14% |
| Europe - Emerging | 0.00% |
| Africa | |
| Middle East | |
| Japan | 4.41% |
| Australasia | |
| Asia - Developed | 0.02% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.02% |
| Developed Country | 53.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNPP E MSCI Eurp ESG Filtrd Min TEETFCap | 15.5% | BNP Prbs Esy € HY SRI Fssl Fr ETF € Acc | 13.93% | ||
| BNP Paribas Easy S&P 500 ESG ETF EUR Acc | 11% | BNPP Easy € Corp Bond SRI PAB ETF | 7.57% | ||
| Fut Euro Stoxx 50 Jun 24 | 7.57% | iShares $ HY Corp Bd ESG ETF USD Acc | 7.4% | ||
| E-mini S&P 500 Future June 24 | 6.45% | BNPP E JPM ESG EMBI Gl Dvr Cmps TrkIH€C | 5.69% | ||
| SPDR® Blmbrg EM Lcl Bd ETF Dis | 5.03% | 10 Year Treasury Note Future Sept 24 | 4.68% |