Fund: PARED
BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | |
LU0111491469 | |
16-10-2000 | |
Equity | |
Equity High Dividend - Europe | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Gaëtan Obert | |
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 | 3.21% | 8.32% | 15.56% | 13.89% | 18.54% | 8.86% | 6.20% | 4.10% | 3.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 9.57% | 5.59% | 3.20% | 2.53% | ||||||
Volatilita od priemernej výkonnosti | 6.10% | 18.34% | 5.91% | 2.98% | 2.25% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | 0.27% | 0.19% | 0.09% |
Other | 0.01% | 0.01% | |
Cash | 0.49% | 0.11% | 0.38% |
Aktíva | 356 mil. |
Počet akcíí | 76 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.01% |
Large | 26.24% |
Medium | 12.27% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.60% |
P/BV | 1.92% |
Basic Materials | 4.83% |
Consumer Cyclical | 11.88% |
Financial Services | 16.27% |
Real Estate | 1.57% |
Consumer Defensive | 9.73% |
Healthcare | 16.64% |
Utilities | 3.52% |
Communication Services | 6.17% |
Energy | 5.41% |
Industrials | 14.79% |
Technology | 8.71% |
Government | 0.00 |
Corporate | 0.09 |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 6.09 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.91 |
United States | |
Canada | |
Latin America | |
United Kingdom | 10.47% |
Eurozone | 70.74% |
Europe - ex Euro | 18.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 4.59% | Novartis AG Registered Shares | Healthcare | 3.8% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.58% | ASML Holding NV | Technology | 3.5% |
Nestle SA | Consumer Defensive | 3.37% | Air Liquide SA | Basic Materials | 2.92% |
L'Oreal SA | Consumer Defensive | 2.92% | SAP SE | Technology | 2.86% |
Deutsche Telekom AG | Communication Services | 2.63% | Schneider Electric SE | Industrials | 2.52% |