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 |
---|---|
03-05-2021 | 165.1800 |
30-04-2021 | 165.0500 |
29-04-2021 | 167.1500 |
28-04-2021 | 167.8300 |
27-04-2021 | 167.6600 |
26-04-2021 | 167.5300 |
23-04-2021 | 167.3400 |
22-04-2021 | 165.6700 |
21-04-2021 | 165.7500 |
20-04-2021 | 165.3500 |
19-04-2021 | 169.0000 |
16-04-2021 | 170.4300 |
15-04-2021 | 169.8300 |
14-04-2021 | 168.8600 |
13-04-2021 | 168.4500 |
12-04-2021 | 167.8500 |
09-04-2021 | 168.6100 |
08-04-2021 | 170.4000 |
07-04-2021 | 168.7200 |
06-04-2021 | 171.2400 |
01-04-2021 | 169.2800 |
31-03-2021 | 165.7100 |
30-03-2021 | 165.2500 |
29-03-2021 | 165.1800 |
26-03-2021 | 166.0600 |
25-03-2021 | 162.6200 |
24-03-2021 | 164.1800 |
23-03-2021 | 167.4400 |
22-03-2021 | 169.9900 |
19-03-2021 | 169.7400 |
18-03-2021 | 170.3500 |
17-03-2021 | 171.1800 |
16-03-2021 | 171.6800 |
15-03-2021 | 171.2100 |
12-03-2021 | 170.8700 |
11-03-2021 | 173.4100 |
10-03-2021 | 169.7000 |
09-03-2021 | 169.8100 |
08-03-2021 | 165.7300 |
05-03-2021 | 169.4700 |
04-03-2021 | 169.2300 |
03-03-2021 | 173.1100 |
02-03-2021 | 173.9100 |
01-03-2021 | 173.1800 |
28-02-2021 | 169.8300 |
26-02-2021 | 169.8300 |
25-02-2021 | 174.7400 |
24-02-2021 | 177.0300 |
23-02-2021 | 177.3900 |
22-02-2021 | 179.2200 |
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 2881 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.78% | 2.98% | 7.72% | 12.94% | 7.46% | -11.32% | -4.75% | -3.16% | -2.80% | 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 | 97.61% | 97.61% | |
Bond | |||
Other | |||
Cash | 2.39% | 2.39% |
Aktíva | 111 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.33 |
Dividenda | 3.160 |
Dividendový výnos | 2.80% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 68.64% |
Large | 15.31% |
Medium | 10.07% |
Small | 1.47% |
Micro | 0.00% |
P/E | 15.78% |
P/BV | 2.40% |
Basic Materials | 1.28% |
Consumer Cyclical | 13.67% |
Financial Services | 16.37% |
Real Estate | 3.62% |
Consumer Defensive | 5.75% |
Healthcare | 3.64% |
Communication Services | 11.87% |
Energy | 4.67% |
Industrials | 6.97% |
Technology | 29.77% |
Derivatives | 2.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 12.23% |
United Kingdom | 1.28% |
Eurozone | 1.49% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.05% |
Middle East | 2.88% |
Japan | |
Australasia | |
Asia - Developed | 32.41% |
Asia - Emerging | 46.26% |
Emerging Market | 59.55% |
Developed Country | 38.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.56% | Samsung Electronics Co Ltd | Technology | 6.36% |
Tencent Holdings Ltd | Communication Services | 6.17% | HDFC Bank Ltd | Financial Services | 3.32% |
Reliance Industries Ltd | Energy | 3.02% | SK Hynix Inc | Technology | 2.73% |
Bharti Airtel Ltd | Communication Services | 2.68% | Trip.com Group Ltd | Consumer Cyclical | 2.54% |
DBS Group Holdings Ltd | Financial Services | 2.2% | PDD Holdings Inc ADR | Consumer Cyclical | 2.12% |