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% |
Date | NAV |
---|---|
19-06-2024 | 114.5300 |
18-06-2024 | 113.5800 |
17-06-2024 | 112.5900 |
14-06-2024 | 112.5900 |
13-06-2024 | 112.7800 |
12-06-2024 | 112.6600 |
11-06-2024 | 110.9600 |
10-06-2024 | 111.5100 |
07-06-2024 | 111.5200 |
06-06-2024 | 111.7100 |
05-06-2024 | 111.1200 |
04-06-2024 | 109.4400 |
03-06-2024 | 110.8100 |
31-05-2024 | 109.2200 |
30-05-2024 | 110.3600 |
29-05-2024 | 110.7000 |
28-05-2024 | 112.3000 |
27-05-2024 | 112.7200 |
24-05-2024 | 112.2500 |
23-05-2024 | 112.7000 |
22-05-2024 | 112.5400 |
21-05-2024 | 112.5900 |
17-05-2024 | 113.7600 |
16-05-2024 | 113.3400 |
15-05-2024 | 112.2300 |
14-05-2024 | 111.3900 |
13-05-2024 | 111.2700 |
10-05-2024 | 110.4800 |
08-05-2024 | 109.7700 |
07-05-2024 | 109.7500 |
06-05-2024 | 109.7400 |
03-05-2024 | 109.0300 |
02-05-2024 | 107.4000 |
01-05-2024 | 106.4100 |
30-04-2024 | 106.4100 |
29-04-2024 | 106.6200 |
26-04-2024 | 106.2500 |
25-04-2024 | 104.5000 |
24-04-2024 | 105.5100 |
23-04-2024 | 104.6000 |
22-04-2024 | 103.6000 |
19-04-2024 | 103.1000 |
18-04-2024 | 107.1100 |
17-04-2024 | 106.8500 |
16-04-2024 | 106.4500 |
15-04-2024 | 108.8000 |
12-04-2024 | 109.4500 |
11-04-2024 | 111.0200 |
10-04-2024 | 111.1000 |
09-04-2024 | 111.7400 |
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 2876 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.68% | 6.33% | 8.22% | 10.71% | 5.70% | -10.32% | -4.39% | -2.93% | -2.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -12.35% | -7.57% | -3.86% | -1.72% | ||||||
Volatilita od priemernej výkonnosti | 8.45% | 21.24% | 7.26% | 5.77% | 1.88% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.43% | 98.43% | |
Bond | |||
Other | |||
Cash | 1.93% | 0.36% | 1.57% |
Aktíva | 112 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.33 |
Dividenda | 3.160 |
Dividendový výnos | 2.78% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 65.88% |
Large | 16.30% |
Medium | 11.24% |
Small | 1.55% |
Micro | 0.00% |
P/E | 16.00% |
P/BV | 2.43% |
Basic Materials | 1.91% |
Consumer Cyclical | 13.65% |
Financial Services | 16.72% |
Real Estate | 4.18% |
Consumer Defensive | 6.33% |
Healthcare | 4.09% |
Communication Services | 11.43% |
Energy | 4.87% |
Industrials | 6.98% |
Technology | 28.27% |
Derivatives | 1.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 16.99% |
United Kingdom | 1.91% |
Eurozone | 1.30% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.07% |
Middle East | 3.32% |
Japan | |
Australasia | |
Asia - Developed | 31.45% |
Asia - Emerging | 42.39% |
Emerging Market | 60.45% |
Developed Country | 37.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.73% | Samsung Electronics Co Ltd | Technology | 6.84% |
Tencent Holdings Ltd | Communication Services | 5.76% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 3.35% |
HDFC Bank Ltd | Financial Services | 3.18% | Reliance Industries Ltd | Energy | 3.17% |
SK Hynix Inc | Technology | 2.88% | Bharti Airtel Ltd | Communication Services | 2.5% |
MercadoLibre Inc | Consumer Cyclical | 2.47% | Trip.com Group Ltd | Consumer Cyclical | 2.39% |