Fund: PARBEU

BNP Paribas Funds Target Risk Balanced
LU0089291651
02-05-1997
Balanced
Balanced - balanced - EUR
BNP PARIBAS FUNDS
BNP Paribas Asset Management France
Olivier Retière
EUR
100
3%
The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term by implementing a flexible and diversified allocation strategy on all types of asset classes, through funds or direct investments in all kind of transferable securities and/or in cash and also in financial derivative instruments. The targeted annual volatility is 7.5%. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
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
230.2700
03-10-2023
-0.6343%
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 -3.20% -3.54% -3.53% -1.44% 1.29% -3.54% -1.53% -0.39% 1.25% N/A
Priemerná výkonnosť (36 meraní) -0.20% -2.92% 0.28% 1.32% 1.93%
Volatilita od priemernej výkonnosti 3.72% 14.22% 5.09% 3.34% 2.32%
Rozloženie aktív
Long Short Net
Stock 29.19% 1.59% 27.60%
Bond 69.16% 9.80% 59.36%
Other 10.37% 10.11% 0.26%
Cash 46.09% 33.31% 12.77%
Veľkosť fondu
Aktíva2,625 mil.
Počet akcíí0
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.81%
Large 10.98%
Medium 6.70%
Small 0.67%
Micro 0.03%
P/E18.20%
P/BV2.10%
Sektorové rozloženie
Basic Materials 1.14%
Consumer Cyclical 3.22%
Financial Services 3.37%
Real Estate 2.78%
Consumer Defensive 1.99%
Healthcare 3.69%
Utilities 0.70%
Communication Services 1.65%
Energy 0.83%
Industrials 2.85%
Technology 6.97%
Dlhopisové portfólio
Government 27.09
Corporate 34.54
Mortgage 0.59
Derivatives 9.94
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 11.68
AA 19.14
A 14.55
BBB 22.45
BB 14.04
B 3.86
Below B 0.86
Not Rated 13.42
Regionálne rozloženie
United States 15.15%
Canada 0.54%
Latin America 0.01%
United Kingdom 1.86%
Eurozone 7.24%
Europe - ex Euro 3.47%
Europe - Emerging
Africa
Middle East
Japan 2.43%
Australasia
Asia - Developed 0.07%
Asia - Emerging
Emerging Market 0.01%
Developed Country 30.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BNP Paribas Mois ISR IC 9% Future on 10 Year Treasury Note 8.64%
BNPP E MSCI NA ESG Filtrd Min TE ETF Cap 8.47% BNPP Easy € Corp Bond SRI PAB ETF 7.73%
UBS(Lux)FS Blmbg TIPS 10+ HEUR Aacc 5.94% Invesco Physical Gold ETC 5.5%
BNPP E Energy & Metals EnhRoll ETF RH €C 5.21% BNP Paribas Sus Enh Bd 12M X EUR Acc 5.05%
BNP Paribas Enhanced Bond 6M X C 5.05% BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFDis 4.62%