Fund: PARLAY
BNP Paribas Funds Latin America Equity USD - distribution Y | |
LU0075933175 | |
29-09-2000 | |
Equity | |
Equity - Lat. America | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Brasil Ltda | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | 1.33% | -3.67% | -5.79% | -3.88% | ||||||
Volatilita od priemernej výkonnosti | 12.05% | 19.95% | 8.63% | 2.58% | 3.05% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.33% | 98.33% | |
Bond | 0.15% | 0.15% | |
Other | |||
Cash | 1.52% | 1.52% |
Aktíva | 14 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | 21.510 |
Dividendový výnos | 9.74% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 52.62% |
Large | 31.39% |
Medium | 10.24% |
Small | 1.53% |
Micro | 0.90% |
P/E | 9.04% |
P/BV | 1.61% |
Basic Materials | 10.76% |
Consumer Cyclical | 4.71% |
Financial Services | 27.31% |
Real Estate | 8.71% |
Consumer Defensive | 12.05% |
Healthcare | 1.11% |
Utilities | 6.01% |
Communication Services | 7.83% |
Energy | 11.86% |
Industrials | 7.95% |
Technology | 0.04% |
Corporate | 0.15 |
Derivatives | 1.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 98.33% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.33% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.21% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 7.7% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 4.94% | Petroleo Brasileiro SA Petrobras | Energy | 4.36% |
Vale SA | Basic Materials | 4.33% | America Movil SAB de CV ADR - Series B | Communication Services | 4.3% |
Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.25% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.88% |
Corporacion Inmobiliaria Vesta SAB de CV | Real Estate | 3.49% | Telefonica Brasil SA | Communication Services | 3.2% |