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 |
---|---|
09-06-2023 | 106.2800 |
08-06-2023 | 105.1900 |
07-06-2023 | 105.4700 |
06-06-2023 | 104.9200 |
05-06-2023 | 104.6600 |
02-06-2023 | 104.8300 |
01-06-2023 | 102.4400 |
31-05-2023 | 101.9400 |
30-05-2023 | 103.3800 |
27-05-2023 | 103.5500 |
26-05-2023 | 103.5500 |
25-05-2023 | 102.4200 |
24-05-2023 | 102.2400 |
23-05-2023 | 103.1300 |
22-05-2023 | 103.9800 |
19-05-2023 | 103.1500 |
17-05-2023 | 103.0100 |
16-05-2023 | 102.9500 |
15-05-2023 | 102.8500 |
12-05-2023 | 102.1600 |
11-05-2023 | 102.6400 |
10-05-2023 | 103.2800 |
08-05-2023 | 103.6400 |
05-05-2023 | 102.8700 |
04-05-2023 | 102.6700 |
03-05-2023 | 102.4000 |
02-05-2023 | 102.6800 |
30-04-2023 | 103.3700 |
28-04-2023 | 103.3700 |
27-04-2023 | 102.4600 |
26-04-2023 | 101.7200 |
25-04-2023 | 101.2100 |
24-04-2023 | 103.0200 |
21-04-2023 | 103.1700 |
20-04-2023 | 104.2700 |
19-04-2023 | 104.0800 |
18-04-2023 | 108.6100 |
17-04-2023 | 108.5700 |
14-04-2023 | 108.7600 |
13-04-2023 | 108.6200 |
12-04-2023 | 108.2000 |
11-04-2023 | 109.0000 |
10-04-2023 | 107.5600 |
06-04-2023 | 107.5600 |
05-04-2023 | 107.7200 |
04-04-2023 | 107.8200 |
03-04-2023 | 108.0000 |
31-03-2023 | 108.4300 |
30-03-2023 | 108.5300 |
29-03-2023 | 107.6700 |
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 60 2953 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.73% | 7.96% | 11.17% | 16.29% | 21.92% | -6.08% | -2.56% | -3.08% | -1.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -11.76% | -8.48% | -4.67% | -2.03% | ||||||
Volatilita od priemernej výkonnosti | 8.76% | 21.97% | 6.43% | 4.65% | 1.79% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.09% | 99.09% | |
Bond | |||
Other | |||
Cash | 0.91% | 0.91% |
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 | 2.65% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 63.19% |
Large | 23.21% |
Medium | 9.17% |
Small | 1.50% |
Micro | 0.00% |
P/E | 16.20% |
P/BV | 2.40% |
Basic Materials | 1.19% |
Consumer Cyclical | 13.71% |
Financial Services | 18.39% |
Real Estate | 3.51% |
Consumer Defensive | 2.97% |
Healthcare | 3.61% |
Utilities | 1.31% |
Communication Services | 11.57% |
Energy | 4.88% |
Industrials | 7.66% |
Technology | 30.27% |
Derivatives | 0.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 8.73% |
United Kingdom | 1.19% |
Eurozone | 1.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.32% |
Middle East | 4.14% |
Japan | |
Australasia | |
Asia - Developed | 33.59% |
Asia - Emerging | 48.54% |
Emerging Market | 59.80% |
Developed Country | 39.29% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.87% | Samsung Electronics Co Ltd | Technology | 6.92% |
Tencent Holdings Ltd | Communication Services | 5.79% | Reliance Industries Ltd | Energy | 3.07% |
ICICI Bank Ltd | Financial Services | 2.99% | SK Hynix Inc | Technology | 2.64% |
HDFC Bank Ltd | Financial Services | 2.47% | China Construction Bank Corp Class A | Financial Services | 2.4% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.24% | Bharti Airtel Ltd | Communication Services | 2.16% |