Fund: PARBSAU
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | |
LU0823397103 | |
17-05-2013 | |
Equity | |
Equity - Asia Pacific | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Asia Limited | |
Arthur Kwong | |
USD | |
100,000 | |
3% |
Date | NAV |
---|---|
27-03-2024 | 138.2000 |
26-03-2024 | 138.3300 |
25-03-2024 | 137.8000 |
22-03-2024 | 138.2900 |
21-03-2024 | 138.7600 |
20-03-2024 | 136.9600 |
19-03-2024 | 135.9900 |
18-03-2024 | 137.6800 |
15-03-2024 | 136.8600 |
14-03-2024 | 138.4600 |
13-03-2024 | 138.9700 |
12-03-2024 | 139.3300 |
11-03-2024 | 137.9300 |
08-03-2024 | 138.1300 |
07-03-2024 | 136.9000 |
06-03-2024 | 136.3800 |
05-03-2024 | 135.3500 |
04-03-2024 | 136.3100 |
01-03-2024 | 135.6300 |
29-02-2024 | 134.8200 |
28-02-2024 | 134.1300 |
27-02-2024 | 135.2300 |
26-02-2024 | 135.6100 |
23-02-2024 | 135.8000 |
22-02-2024 | 136.1000 |
21-02-2024 | 134.4700 |
20-02-2024 | 134.2900 |
19-02-2024 | 134.4900 |
16-02-2024 | 134.1100 |
15-02-2024 | 133.4800 |
14-02-2024 | 131.7900 |
13-02-2024 | 130.9800 |
12-02-2024 | 130.9800 |
09-02-2024 | 130.9600 |
08-02-2024 | 131.1400 |
07-02-2024 | 131.9900 |
06-02-2024 | 131.3000 |
05-02-2024 | 129.4600 |
02-02-2024 | 129.8600 |
01-02-2024 | 129.5500 |
31-01-2024 | 129.1800 |
30-01-2024 | 129.2200 |
29-01-2024 | 130.5500 |
26-01-2024 | 130.2100 |
25-01-2024 | 130.6000 |
24-01-2024 | 130.3000 |
23-01-2024 | 129.0500 |
22-01-2024 | 128.3700 |
19-01-2024 | 128.4400 |
18-01-2024 | 126.8600 |
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 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 3235 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.20% | 3.44% | 5.77% | -1.02% | 0.82% | -11.22% | -1.58% | 0.70% | 2.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.02% | -3.83% | 0.27% | 2.80% | 3.97% | ||||||
Volatilita od priemernej výkonnosti | 8.72% | 36.90% | 10.21% | 8.99% | 4.83% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.01% | 96.01% | |
Bond | |||
Other | |||
Cash | 5.02% | 1.03% | 3.99% |
Aktíva | 203 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 71.31% |
Large | 19.73% |
Medium | 2.73% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.12% |
P/BV | 1.95% |
Basic Materials | 2.39% |
Consumer Cyclical | 12.79% |
Financial Services | 17.68% |
Real Estate | 1.39% |
Consumer Defensive | 5.32% |
Healthcare | 1.56% |
Communication Services | 14.43% |
Energy | 3.84% |
Industrials | 8.05% |
Technology | 28.55% |
Derivatives | 3.99 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 1.10% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 44.53% |
Asia - Emerging | 50.38% |
Emerging Market | 50.38% |
Developed Country | 45.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.08% | Samsung Electronics Co Ltd | Technology | 7.08% |
Tencent Holdings Ltd | Communication Services | 5.51% | DBS Group Holdings Ltd | Financial Services | 5.33% |
HDFC Bank Ltd | Financial Services | 4.3% | AIA Group Ltd | Financial Services | 4.09% |
Reliance Industries Ltd | Energy | 3.84% | SK Hynix Inc | Technology | 3.43% |
Trip.com Group Ltd | Consumer Cyclical | 3.32% | Bharti Airtel Ltd | Communication Services | 2.64% |