Fund: PARWEUY

BNP Paribas Funds Emerging Equity USD - distribution Y
LU0823413660
17-05-2013
Equity
Equity - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
USD
1,000
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARWE USD EQ-GEM 0.0923% -2.19% -4.22% 0.89 1.30 -1.35% 13/21
109.9700
27-03-2024
0.1092%
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 2.64% 3.36% 9.86% 3.99% 4.56% -12.84% -5.54% -2.83% -2.69% N/A
Priemerná výkonnosť (36 meraní) -1.16% -10.14% -6.45% -2.67% -1.27%
Volatilita od priemernej výkonnosti 8.00% 28.10% 7.51% 7.11% 2.30%
Rozloženie aktív
Long Short Net
Stock 97.07% 97.07%
Bond
Other
Cash 3.04% 0.11% 2.93%
Veľkosť fondu
Aktíva119 mil.
Počet akcíí47
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.26
Výnosovosť fondu
Dividenda3.200
Dividendový výnos2.91%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 60.95%
Large 19.18%
Medium 10.65%
Small 1.57%
Micro 0.00%
P/E14.47%
P/BV2.18%
Sektorové rozloženie
Basic Materials 2.70%
Consumer Cyclical 14.46%
Financial Services 16.92%
Real Estate 4.01%
Consumer Defensive 6.65%
Healthcare 4.09%
Communication Services 10.74%
Energy 4.68%
Industrials 5.86%
Technology 26.96%
Dlhopisové portfólio
Derivatives 2.93
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.98%
Canada
Latin America 16.60%
United Kingdom 1.67%
Eurozone 1.33%
Europe - ex Euro
Europe - Emerging
Africa 1.12%
Middle East 3.10%
Japan
Australasia
Asia - Developed 33.88%
Asia - Emerging 38.38%
Emerging Market 56.11%
Developed Country 40.96%
Not Classified
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