Fund: PARDD
| BNP Paribas Funds Target Risk Balanced EUR - distribution Y | |
| LU0089290844 | |
| 16-05-1997 | |
| 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 | -4.46% | -2.17% | 3.34% | -1.50% | -0.69% | -5.72% | -5.13% | -3.87% | -2.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -3.34% | -4.62% | -3.88% | -2.84% | ||||||
| Volatilita od priemernej výkonnosti | 4.25% | 16.77% | 4.87% | 2.45% | 1.53% |
| 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% |
| Aktíva | 377 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 4.580 |
| Dividendový výnos | 4.70% |
| Rozhodný dátum | 20-04-2022 |
| Frekvencia výplaty | ročne |
| Giant | 10.04% |
| Large | 13.49% |
| Medium | 8.01% |
| Small | 1.02% |
| Micro | 0.00% |
| P/E | 17.45% |
| P/BV | 2.36% |
| 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% |
| Government | 31.95 |
| Corporate | 39.19 |
| Mortgage | 0.53 |
| Derivatives | -1.74 |
| Výnos do splatnosti p.a. | 4.57 |
| Modifikovaná durácia | 5.53 |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |