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% |
Date | NAV |
---|---|
22-04-2024 | 230.3800 |
19-04-2024 | 227.6000 |
18-04-2024 | 247.8200 |
17-04-2024 | 248.2700 |
16-04-2024 | 246.8100 |
15-04-2024 | 252.8000 |
12-04-2024 | 257.1100 |
11-04-2024 | 263.5800 |
10-04-2024 | 264.6600 |
09-04-2024 | 271.3500 |
08-04-2024 | 269.8300 |
05-04-2024 | 266.9000 |
04-04-2024 | 267.8500 |
03-04-2024 | 265.7800 |
02-04-2024 | 267.7300 |
01-04-2024 | 270.0300 |
31-03-2024 | 270.0300 |
29-03-2024 | 270.0300 |
28-03-2024 | 270.0300 |
27-03-2024 | 270.0600 |
26-03-2024 | 267.3200 |
25-03-2024 | 265.2800 |
22-03-2024 | 265.8700 |
21-03-2024 | 268.4800 |
20-03-2024 | 268.5600 |
19-03-2024 | 263.4800 |
18-03-2024 | 264.4200 |
15-03-2024 | 265.9400 |
14-03-2024 | 267.7200 |
13-03-2024 | 267.8400 |
12-03-2024 | 265.0600 |
11-03-2024 | 263.6700 |
08-03-2024 | 264.0400 |
07-03-2024 | 266.8900 |
06-03-2024 | 267.5700 |
05-03-2024 | 265.7400 |
04-03-2024 | 266.0500 |
01-03-2024 | 268.2700 |
29-02-2024 | 267.0500 |
28-02-2024 | 267.8600 |
27-02-2024 | 271.2000 |
26-02-2024 | 267.8300 |
23-02-2024 | 268.4300 |
22-02-2024 | 272.9800 |
21-02-2024 | 273.1700 |
20-02-2024 | 274.0300 |
19-02-2024 | 272.5500 |
18-02-2024 | 271.6400 |
16-02-2024 | 271.6400 |
15-02-2024 | 271.0400 |
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 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 5928 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -13.35% | -13.14% | -1.18% | -14.24% | -2.90% | -5.06% | -7.28% | -5.76% | -7.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 3.51% | -3.71% | -5.43% | -3.96% | ||||||
Volatilita od priemernej výkonnosti | 11.47% | 23.14% | 8.70% | 2.91% | 3.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.52% | 96.52% | |
Bond | 0.14% | 0.14% | |
Other | |||
Cash | 3.34% | 0.00% | 3.33% |
Aktíva | 19 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | 18.680 |
Dividendový výnos | 8.21% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 40.53% |
Large | 33.12% |
Medium | 11.12% |
Small | 3.71% |
Micro | 0.69% |
P/E | 9.31% |
P/BV | 1.74% |
Basic Materials | 10.39% |
Consumer Cyclical | 9.68% |
Financial Services | 28.76% |
Real Estate | 5.95% |
Consumer Defensive | 11.01% |
Healthcare | 1.80% |
Utilities | 6.54% |
Communication Services | 3.76% |
Energy | 9.61% |
Industrials | 9.02% |
Technology | 0.00% |
Corporate | 0.14 |
Derivatives | 3.33 |
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 | 96.52% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 96.52% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 8.56% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 7.41% |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.93% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.33% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.76% | Vale SA | Basic Materials | 3.72% |
MercadoLibre Inc | Consumer Cyclical | 3.71% | America Movil SAB de CV ADR - Series B | Communication Services | 3.57% |
Corporacion Inmobiliaria Vesta SAB de CV | Real Estate | 3.29% | Rumo SA | Industrials | 3.24% |