Fund: PARMAIEE
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | |
LU1342920755 | |
25-04-2016 | |
Balanced | |
Balanced - Total return - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
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 | 2.16% | 4.04% | 0.93% | -0.44% | -3.34% | -13.23% | -10.34% | -9.17% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.13% | -11.32% | -10.52% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.96% | 18.52% | 5.43% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 44.75% | 4.77% | 39.99% |
Bond | 72.56% | 15.69% | 56.86% |
Other | 0.04% | 0.04% | |
Cash | 33.31% | 30.20% | 3.11% |
Aktíva | 6 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.68 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | 3.100 |
Dividendový výnos | 5.30% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 17.63% |
Large | 9.44% |
Medium | 2.75% |
Small | 0.60% |
Micro | 0.00% |
P/E | 16.16% |
P/BV | 2.72% |
Basic Materials | 1.08% |
Consumer Cyclical | 2.79% |
Financial Services | 4.37% |
Real Estate | 0.82% |
Consumer Defensive | 1.74% |
Healthcare | 3.60% |
Utilities | 1.01% |
Communication Services | 2.50% |
Energy | 1.26% |
Industrials | 3.52% |
Technology | 7.72% |
Government | 37.32 |
Corporate | 0.71 |
Mortgage | 9.79 |
Derivatives | 12.17 |
Výnos do splatnosti p.a. | 4.99 |
Modifikovaná durácia | 3.48 |
AAA | 0.55 |
AA | 57.33 |
A | -10.41 |
BBB | 3.80 |
BB | 1.10 |
B | 0.02 |
Below B | 0.00 |
Not Rated | 47.61 |
United States | 23.54% |
Canada | 0.42% |
Latin America | 0.16% |
United Kingdom | 2.09% |
Eurozone | 2.74% |
Europe - ex Euro | 0.65% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | |
Japan | 2.13% |
Australasia | |
Asia - Developed | 1.70% |
Asia - Emerging | 0.96% |
Emerging Market | 1.12% |
Developed Country | 33.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Caisse d Amortissement De La Dette Sociale 0.375% | 17.47% | Federal Home Loan Banks 0% | 17.36% | ||
Euro OAT Future Mar 24 | 10.73% | Federal National Mortgage Association 6% | 9.72% | ||
United States Treasury Bills 0% | 8.68% | United States Treasury Bonds 0.75% | 7.39% | ||
Fut Ftse 100 Index Mar 24 | 7.3% | Future on TOPIX | 5.39% | ||
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 4.59% | Ofi Invest Precious Metals XL | 2.84% |