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%
EIC Fund Rating
58.7300
27-03-2024
0.3246%
Quick compare
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% - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva6 mil.
Počet akcíí62
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.68
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.30
Výnosovosť fondu
Dividenda3.100
Dividendový výnos5.30%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 17.63%
Large 9.44%
Medium 2.75%
Small 0.60%
Micro 0.00%
P/E16.16%
P/BV2.72%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 37.32
Corporate 0.71
Mortgage 9.79
Derivatives 12.17
Výnos do splatnosti p.a.4.99
Modifikovaná durácia3.48
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%