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 |
---|---|
16-01-2022 | 141.4500 |
14-01-2022 | 141.4500 |
13-01-2022 | 141.9800 |
12-01-2022 | 142.9100 |
11-01-2022 | 139.8100 |
10-01-2022 | 136.8000 |
07-01-2022 | 137.8100 |
06-01-2022 | 136.7900 |
05-01-2022 | 137.8100 |
04-01-2022 | 139.5700 |
03-01-2022 | 138.9200 |
31-12-2021 | 139.0200 |
30-12-2021 | 139.1900 |
29-12-2021 | 137.0600 |
28-12-2021 | 138.0500 |
27-12-2021 | 137.8500 |
24-12-2021 | 137.3200 |
23-12-2021 | 137.1900 |
22-12-2021 | 135.9600 |
21-12-2021 | 135.3300 |
20-12-2021 | 133.7800 |
17-12-2021 | 136.1000 |
16-12-2021 | 136.0300 |
15-12-2021 | 134.3600 |
14-12-2021 | 135.8100 |
13-12-2021 | 136.7300 |
12-12-2021 | 138.0900 |
10-12-2021 | 138.0900 |
09-12-2021 | 138.8300 |
08-12-2021 | 139.4600 |
07-12-2021 | 139.4900 |
06-12-2021 | 137.7300 |
03-12-2021 | 137.2100 |
02-12-2021 | 139.6500 |
01-12-2021 | 138.5000 |
30-11-2021 | 137.3800 |
29-11-2021 | 138.1600 |
27-11-2021 | 137.7300 |
26-11-2021 | 137.7300 |
25-11-2021 | 141.4500 |
24-11-2021 | 140.9400 |
23-11-2021 | 141.0800 |
22-11-2021 | 141.5300 |
19-11-2021 | 142.5400 |
18-11-2021 | 142.8600 |
17-11-2021 | 144.3200 |
16-11-2021 | 145.2100 |
15-11-2021 | 145.3500 |
12-11-2021 | 144.7300 |
11-11-2021 | 145.0900 |
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 59 2931 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.86% | 1.57% | 7.17% | 8.89% | 9.16% | -8.94% | -3.18% | -3.86% | -3.07% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.71% | -12.23% | -8.22% | -4.46% | -1.94% | ||||||
Volatilita od priemernej výkonnosti | 8.42% | 21.25% | 6.75% | 5.02% | 1.77% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.38% | 93.38% | |
Bond | |||
Other | |||
Cash | 7.63% | 1.01% | 6.62% |
Aktíva | 108 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.33 |
Dividenda | 3.160 |
Dividendový výnos | 2.77% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 65.96% |
Large | 16.96% |
Medium | 9.12% |
Small | 1.34% |
Micro | 0.00% |
P/E | 16.20% |
P/BV | 2.40% |
Basic Materials | 1.17% |
Consumer Cyclical | 13.15% |
Financial Services | 13.54% |
Real Estate | 3.32% |
Consumer Defensive | 3.62% |
Healthcare | 2.25% |
Utilities | 1.08% |
Communication Services | 12.10% |
Energy | 4.67% |
Industrials | 7.68% |
Technology | 30.79% |
Derivatives | 6.62 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 7.93% |
United Kingdom | 1.17% |
Eurozone | 1.42% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.22% |
Middle East | 2.62% |
Japan | |
Australasia | |
Asia - Developed | 33.49% |
Asia - Emerging | 45.51% |
Emerging Market | 54.67% |
Developed Country | 38.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.67% | Samsung Electronics Co Ltd | Technology | 6.39% |
Tencent Holdings Ltd | Communication Services | 5.69% | HDFC Bank Ltd | Financial Services | 3.5% |
Reliance Industries Ltd | Energy | 3.07% | SK Hynix Inc | Technology | 3.04% |
Bharti Airtel Ltd | Communication Services | 2.79% | Mahindra & Mahindra Ltd | Consumer Cyclical | 2.35% |
ABB India Ltd | Industrials | 2.31% | PDD Holdings Inc ADR | Consumer Cyclical | 2.14% |