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 |
---|---|
26.09.2024 | 1 092.3400 |
25.09.2024 | 1 089.0600 |
24.09.2024 | 1 095.3500 |
23.09.2024 | 1 101.3600 |
20.09.2024 | 1 113.4900 |
19.09.2024 | 1 123.8200 |
18.09.2024 | 1 112.5400 |
17.09.2024 | 1 113.2500 |
16.09.2024 | 1 124.4600 |
13.09.2024 | 1 126.4000 |
12.09.2024 | 1 122.9500 |
11.09.2024 | 1 124.1400 |
10.09.2024 | 1 123.0700 |
09.09.2024 | 1 127.7700 |
05.09.2024 | 1 121.6100 |
04.09.2024 | 1 138.7800 |
03.09.2024 | 1 145.8300 |
02.09.2024 | 1 158.0700 |
31.08.2024 | 1 157.2600 |
30.08.2024 | 1 157.2600 |
29.08.2024 | 1 153.6400 |
28.08.2024 | 1 142.8100 |
27.08.2024 | 1 144.5000 |
26.08.2024 | 1 139.1300 |
23.08.2024 | 1 139.5000 |
22.08.2024 | 1 139.6300 |
21.08.2024 | 1 138.1200 |
20.08.2024 | 1 132.6300 |
19.08.2024 | 1 132.2600 |
18.08.2024 | 1 128.8600 |
16.08.2024 | 1 128.8600 |
14.08.2024 | 1 115.2000 |
13.08.2024 | 1 123.1400 |
12.08.2024 | 1 108.2000 |
08.08.2024 | 1 107.5200 |
07.08.2024 | 1 082.1800 |
06.08.2024 | 1 089.8300 |
05.08.2024 | 1 079.6800 |
02.08.2024 | 1 112.7300 |
01.08.2024 | 1 137.2200 |
31.07.2024 | 1 131.5500 |
30.07.2024 | 1 129.0400 |
29.07.2024 | 1 126.6400 |
26.07.2024 | 1 123.9500 |
25.07.2024 | 1 116.7300 |
24.07.2024 | 1 125.1100 |
23.07.2024 | 1 126.3300 |
22.07.2024 | 1 121.2000 |
19.07.2024 | 1 109.5200 |
18.07.2024 | 1 101.4400 |
1 2 3 4 177 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.11% | -0.59% | 3.47% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.23% | 98.23% | |
Kötvény | |||
Other | |||
Pénz piac | 1.77% | 0.00% | 1.77% |
Aktíva | 411 mil. |
Počet akcíí | 46 |
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 | 32.70% |
Large | 27.61% |
Medium | 16.71% |
Small | 13.95% |
Micro | 4.86% |
P/E | 22.84% |
P/BV | 4.07% |
Healthcare | 98.23% |
Derivatives | 1.77 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 69.47% |
Canada | 0.57% |
Latin America | |
United Kingdom | 8.43% |
Eurozone | 8.29% |
Europe - ex Euro | 8.52% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.93% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 7.57% | Eli Lilly and Co | Healthcare | 7.18% |
AstraZeneca PLC | Healthcare | 7.08% | Sanofi SA | Healthcare | 5.41% |
Thermo Fisher Scientific Inc | Healthcare | 4.56% | Regeneron Pharmaceuticals Inc | Healthcare | 4.5% |
Boston Scientific Corp | Healthcare | 4.3% | Vertex Pharmaceuticals Inc | Healthcare | 3.32% |
Intuitive Surgical Inc | Healthcare | 3.1% | Hologic Inc | Healthcare | 3.07% |