Alap: PARBSWED
| BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | |
| LU1270637298 | |
| 29.01.2016 | |
| Equity | |
| Részvény - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.84% | 0.34% | 6.26% | 18.37% | 22.40% | 3.44% | 6.02% | 5.96% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 1.58% | 2.73% | 4.40% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.69% | 20.86% | 6.18% | 3.50% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.52% | 98.52% | |
| Kötvény | 0.09% | 0.09% | 0.01% |
| Other | |||
| Pénz piac | 1.53% | 0.05% | 1.48% |
| Aktíva | 138 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 3.030 |
| Dividendový výnos | 1.69% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 49.55% |
| Large | 30.12% |
| Medium | 13.88% |
| Small | 3.83% |
| Micro | 1.11% |
| P/E | 20.26% |
| P/BV | 3.27% |
| Basic Materials | 4.32% |
| Consumer Cyclical | 8.22% |
| Financial Services | 15.35% |
| Real Estate | 2.65% |
| Consumer Defensive | 6.03% |
| Healthcare | 10.76% |
| Utilities | 3.83% |
| Communication Services | 7.15% |
| Energy | 3.70% |
| Industrials | 12.00% |
| Technology | 24.50% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 1.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 67.42% |
| Canada | 1.55% |
| Latin America | 0.02% |
| United Kingdom | 6.53% |
| Eurozone | 8.04% |
| Europe - ex Euro | 1.79% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 5.24% |
| Australasia | |
| Asia - Developed | 4.29% |
| Asia - Emerging | 3.65% |
| Emerging Market | 3.66% |
| Developed Country | 94.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.87% | NVIDIA Corp | Technology | 4.57% |
| Apple Inc | Technology | 4.43% | Alphabet Inc Class A | Communication Services | 3.43% |
| Amazon.com Inc | Consumer Cyclical | 3.28% | SPDR® Russell 2000 US Small Cap ETF | 3.1% | |
| Eli Lilly and Co | Healthcare | 1.86% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.85% |
| Bank of America Corp | Financial Services | 1.77% | Visa Inc Class A | Financial Services | 1.72% |