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 |
---|---|
12-10-2020 | 164.1500 |
09-10-2020 | 162.8700 |
08-10-2020 | 159.5400 |
07-10-2020 | 158.2300 |
06-10-2020 | 157.9000 |
05-10-2020 | 160.0700 |
03-10-2020 | 157.9400 |
02-10-2020 | 157.9400 |
01-10-2020 | 159.2800 |
30-09-2020 | 157.7500 |
29-09-2020 | 156.6500 |
28-09-2020 | 155.9000 |
25-09-2020 | 154.2700 |
24-09-2020 | 154.6400 |
23-09-2020 | 153.6600 |
22-09-2020 | 159.1100 |
21-09-2020 | 158.3300 |
18-09-2020 | 163.2800 |
17-09-2020 | 163.5500 |
16-09-2020 | 165.0000 |
15-09-2020 | 164.9700 |
14-09-2020 | 164.0000 |
11-09-2020 | 159.8000 |
10-09-2020 | 160.2600 |
09-09-2020 | 162.1500 |
08-09-2020 | 157.7300 |
04-09-2020 | 159.1900 |
03-09-2020 | 161.2400 |
02-09-2020 | 163.2000 |
01-09-2020 | 163.0700 |
31-08-2020 | 162.3600 |
28-08-2020 | 163.4100 |
27-08-2020 | 161.2500 |
26-08-2020 | 162.9100 |
25-08-2020 | 160.8600 |
24-08-2020 | 160.0700 |
21-08-2020 | 158.9400 |
20-08-2020 | 159.3500 |
19-08-2020 | 159.2600 |
18-08-2020 | 162.0200 |
17-08-2020 | 162.4700 |
14-08-2020 | 157.5400 |
13-08-2020 | 158.4300 |
12-08-2020 | 156.4900 |
11-08-2020 | 155.8400 |
10-08-2020 | 160.9100 |
07-08-2020 | 162.4800 |
06-08-2020 | 167.3600 |
05-08-2020 | 168.2800 |
04-08-2020 | 166.2000 |
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% |