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
114.0900
21-11-2024
-0.3407%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.88% -0.50% 1.33% 6.67% 7.97% -7.15% -4.44% -5.19% -2.43% N/A
Priemerná výkonnosť (36 meraní) -0.51% -10.34% -9.02% -5.04% -2.26%
Volatilita od priemernej výkonnosti 8.49% 24.86% 5.56% 4.18% 1.69%
Rozloženie aktív
Long Short Net
Stock 96.23% 96.23%
Bond
Other
Cash 3.88% 0.11% 3.77%
Veľkosť fondu
Aktíva112 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.40
Výnosovosť fondu
Dividenda3.160
Dividendový výnos2.76%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 62.15%
Large 21.52%
Medium 9.22%
Small 1.31%
Micro 0.00%
P/E14.47%
P/BV2.42%
Sektorové rozloženie
Basic Materials 1.19%
Consumer Cyclical 16.40%
Financial Services 18.44%
Real Estate 3.44%
Consumer Defensive 2.97%
Healthcare 2.72%
Utilities 1.33%
Communication Services 10.59%
Energy 4.30%
Industrials 8.43%
Technology 26.42%
Dlhopisové portfólio
Derivatives 3.77
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 8.45%
United Kingdom 1.19%
Eurozone 1.51%
Europe - ex Euro
Europe - Emerging
Africa 1.49%
Middle East 3.73%
Japan
Australasia
Asia - Developed 30.94%
Asia - Emerging 48.93%
Emerging Market 59.88%
Developed Country 36.35%
Not Classified
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