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 |
---|---|
31-03-2023 | 108.4300 |
30-03-2023 | 108.5300 |
29-03-2023 | 107.6700 |
28-03-2023 | 106.7200 |
27-03-2023 | 105.1700 |
24-03-2023 | 105.7700 |
23-03-2023 | 106.8100 |
22-03-2023 | 104.9200 |
21-03-2023 | 103.6300 |
20-03-2023 | 102.7500 |
19-03-2023 | 102.7600 |
17-03-2023 | 102.7600 |
16-03-2023 | 102.3600 |
15-03-2023 | 101.6200 |
14-03-2023 | 103.6800 |
13-03-2023 | 103.7400 |
12-03-2023 | 103.6600 |
10-03-2023 | 103.6600 |
09-03-2023 | 105.3800 |
08-03-2023 | 106.6200 |
07-03-2023 | 107.1400 |
06-03-2023 | 108.0500 |
03-03-2023 | 107.4700 |
02-03-2023 | 106.6400 |
01-03-2023 | 106.9900 |
28-02-2023 | 104.9700 |
27-02-2023 | 105.4000 |
24-02-2023 | 105.4600 |
23-02-2023 | 108.0800 |
22-02-2023 | 107.4200 |
21-02-2023 | 108.7000 |
20-02-2023 | 110.4300 |
17-02-2023 | 110.0100 |
16-02-2023 | 111.3900 |
15-02-2023 | 111.2300 |
14-02-2023 | 112.7600 |
13-02-2023 | 112.8500 |
10-02-2023 | 112.7100 |
09-02-2023 | 114.0100 |
08-02-2023 | 112.9500 |
07-02-2023 | 112.4300 |
06-02-2023 | 112.1900 |
03-02-2023 | 114.9500 |
02-02-2023 | 115.3200 |
01-02-2023 | 115.8400 |
31-01-2023 | 114.1900 |
30-01-2023 | 116.0200 |
27-01-2023 | 116.5100 |
26-01-2023 | 116.4700 |
25-01-2023 | 115.3800 |
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 2906 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.53% | 6.35% | 6.61% | 13.23% | 1.32% | -10.32% | -5.40% | -3.86% | -3.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.83% | -12.33% | -7.93% | -4.19% | -1.84% | ||||||
Volatilita od priemernej výkonnosti | 8.77% | 21.14% | 6.92% | 5.22% | 1.77% |
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 | 2.82% |
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% |