Alap: BNPHCCZ
BNP Paribas Funds Health Care Innovators classic RH CZK Acc | |
LU2739071228 | |
18.01.2024 | |
Equity | |
Részvény Sectors - Health Care | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
CZK | |
100 000 | |
3% |
***Dátum | NAV |
---|---|
24.06.2024 | 1 093.7300 |
21.06.2024 | 1 092.7700 |
20.06.2024 | 1 083.0200 |
19.06.2024 | 1 078.6100 |
18.06.2024 | 1 080.9800 |
17.06.2024 | 1 086.1300 |
14.06.2024 | 1 094.8500 |
13.06.2024 | 1 093.6700 |
12.06.2024 | 1 090.9800 |
11.06.2024 | 1 095.8900 |
10.06.2024 | 1 098.8100 |
07.06.2024 | 1 091.3500 |
06.06.2024 | 1 087.4700 |
05.06.2024 | 1 085.2500 |
04.06.2024 | 1 074.0900 |
03.06.2024 | 1 070.9200 |
31.05.2024 | 1 064.5100 |
30.05.2024 | 1 056.1600 |
29.05.2024 | 1 052.8600 |
28.05.2024 | 1 060.8800 |
27.05.2024 | 1 062.1800 |
24.05.2024 | 1 062.2100 |
23.05.2024 | 1 067.7800 |
22.05.2024 | 1 077.0100 |
21.05.2024 | 1 075.4400 |
17.05.2024 | 1 069.5600 |
16.05.2024 | 1 071.5900 |
15.05.2024 | 1 078.8500 |
14.05.2024 | 1 066.5000 |
13.05.2024 | 1 063.6000 |
10.05.2024 | 1 065.7900 |
08.05.2024 | 1 061.9900 |
07.05.2024 | 1 068.2400 |
06.05.2024 | 1 060.9900 |
03.05.2024 | 1 059.2900 |
02.05.2024 | 1 063.8300 |
01.05.2024 | 1 053.0500 |
30.04.2024 | 1 053.0500 |
29.04.2024 | 1 049.2800 |
26.04.2024 | 1 046.4600 |
25.04.2024 | 1 038.1900 |
24.04.2024 | 1 041.4300 |
23.04.2024 | 1 042.4400 |
22.04.2024 | 1 031.0300 |
19.04.2024 | 1 021.3400 |
18.04.2024 | 1 021.7400 |
17.04.2024 | 1 025.8600 |
16.04.2024 | 1 029.8700 |
15.04.2024 | 1 031.2700 |
12.04.2024 | 1 036.5200 |
1 2 3 104 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.97% | 3.72% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.81% | 98.81% | |
Kötvény | |||
Other | |||
Pénz piac | 1.19% | 1.19% |
Aktíva | 90 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.23% |
Large | 25.65% |
Medium | 17.39% |
Small | 14.55% |
Micro | 6.34% |
P/E | 21.61% |
P/BV | 3.80% |
Healthcare | 98.81% |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.91% |
Canada | 0.59% |
Latin America | |
United Kingdom | 8.99% |
Eurozone | 7.82% |
Europe - ex Euro | 7.78% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.72% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Eli Lilly and Co | Healthcare | 8.39% | AstraZeneca PLC | Healthcare | 7.16% |
UnitedHealth Group Inc | Healthcare | 6.93% | Sanofi SA | Healthcare | 5.33% |
Boston Scientific Corp | Healthcare | 4.7% | Thermo Fisher Scientific Inc | Healthcare | 4.39% |
Regeneron Pharmaceuticals Inc | Healthcare | 4.05% | Neurocrine Biosciences Inc | Healthcare | 3.26% |
Hologic Inc | Healthcare | 3.11% | Centene Corp | Healthcare | 2.83% |