Alap: BNPCABG
| BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | |
| LU2019216436 | |
| 14.02.2020 | |
| Balanced | |
| Kiegyensúlyozott- Total return - GBP | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Asia Limited | |
| GBP | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.93% | 1.23% | 7.75% | 9.80% | 8.88% | -2.16% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | 0.10% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.57% | 21.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 61.77% | 0.02% | 61.76% |
| Kötvény | 29.92% | 2.21% | 27.71% |
| Other | 3.80% | 3.80% | |
| Pénz piac | 12.24% | 5.51% | 6.73% |
| Aktíva | 3 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.09 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 21.74% |
| Large | 22.07% |
| Medium | 14.28% |
| Small | 1.58% |
| Micro | 0.11% |
| P/E | 19.07% |
| P/BV | 2.38% |
| Basic Materials | 3.52% |
| Consumer Cyclical | 6.59% |
| Financial Services | 6.40% |
| Real Estate | 7.74% |
| Consumer Defensive | 3.21% |
| Healthcare | 6.62% |
| Utilities | 1.03% |
| Communication Services | 2.82% |
| Energy | 1.49% |
| Industrials | 6.79% |
| Technology | 13.77% |
| Government | 8.01 |
| Bank loans | 0.28 |
| Corporate | 22.69 |
| Mortgage | 0.49 |
| Derivatives | 6.63 |
| Výnos do splatnosti p.a. | 6.29 |
| Modifikovaná durácia | 5.14 |
| AAA | 2.83 |
| AA | 4.35 |
| A | 18.26 |
| BBB | 27.88 |
| BB | 22.24 |
| B | 15.84 |
| Below B | 5.78 |
| Not Rated | 2.82 |
| United States | 24.30% |
| Canada | 0.46% |
| Latin America | 2.22% |
| United Kingdom | 1.74% |
| Eurozone | 6.94% |
| Europe - ex Euro | 2.96% |
| Europe - Emerging | 0.09% |
| Africa | 0.29% |
| Middle East | 0.33% |
| Japan | 9.27% |
| Australasia | 0.41% |
| Asia - Developed | 5.36% |
| Asia - Emerging | 7.07% |
| Emerging Market | 9.43% |
| Developed Country | 52.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AAF-Aristotle US Equities A$ | 9.61% | Nomura Fds US High Yield Bond AD USD | 8.71% | ||
| AB American Growth A USD | 8.48% | Wellington Em Mkts Rsrch Eq USD N Ac | 8.37% | ||
| Pictet-Japanese Equity Opps HP USD | 8.1% | Comgest Growth Europe EUR Acc | 8% | ||
| Vontobel mtx Sust EmMkts Ldrs A USD | 7.41% | Principal Glb Propty Secs A Acc USD | 7.08% | ||
| iShares $ Corp Bond ETF USD Dist | 6.25% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 5.28% |