Alap: BNPEARTC
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | |
LU2192435027 | |
24.07.2020 | |
Equity | |
Részvény - Ecological - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Luxembourg | |
CZK | |
100 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.15% | -1.82% | -18.61% | -32.61% | -43.83% | -26.34% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.06% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.18% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 91.59% | 0.68% | 90.91% |
Kötvény | |||
Other | 0.06% | -0.06% | |
Pénz piac | 16.21% | 7.05% | 9.16% |
Aktíva | 566 mil. |
Počet akcíí | 20 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.79 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.55% |
Large | 3.17% |
Medium | 29.96% |
Small | 21.68% |
Micro | 20.19% |
P/E | 21.22% |
P/BV | 1.78% |
Basic Materials | 12.58% |
Consumer Cyclical | 4.37% |
Consumer Defensive | 8.01% |
Utilities | 17.95% |
Energy | 3.17% |
Industrials | 18.67% |
Technology | 26.81% |
Government | 8.59 |
Derivatives | 0.56 |
Výnos do splatnosti p.a. | 4.17 |
Modifikovaná durácia | 0.05 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 48.47% |
Canada | 4.68% |
Latin America | |
United Kingdom | 4.74% |
Eurozone | 16.82% |
Europe - ex Euro | 4.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 3.48% |
Asia - Emerging | 9.14% |
Emerging Market | 9.14% |
Developed Country | 82.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fluence Energy Inc | Utilities | 8.74% | United States Treasury Bills 0% | 8.59% | |
Albemarle Corp | Basic Materials | 8.4% | First Solar Inc | Technology | 7.98% |
Array Technologies Inc Ordinary Shares | Technology | 6.34% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 5.11% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.77% | thyssenkrupp nucera AG & Co | Industrials | 4.76% |
ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.74% | GFL Environmental Inc | Industrials | 4.68% |