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% |
***Dátum | NAV |
---|---|
10.09.2022 | 149.2600 |
09.09.2022 | 149.2600 |
08.09.2022 | 147.9200 |
07.09.2022 | 147.5300 |
06.09.2022 | 146.4100 |
05.09.2022 | 147.5600 |
02.09.2022 | 146.4400 |
01.09.2022 | 148.3500 |
31.08.2022 | 147.3100 |
30.08.2022 | 149.0000 |
29.08.2022 | 150.8800 |
26.08.2022 | 151.5500 |
25.08.2022 | 156.3000 |
24.08.2022 | 153.8400 |
23.08.2022 | 153.5000 |
22.08.2022 | 153.8500 |
19.08.2022 | 155.5800 |
18.08.2022 | 155.9100 |
17.08.2022 | 155.4100 |
16.08.2022 | 156.7000 |
15.08.2022 | 154.9000 |
12.08.2022 | 154.9000 |
11.08.2022 | 152.0000 |
10.08.2022 | 151.1700 |
09.08.2022 | 150.4200 |
08.08.2022 | 151.1600 |
05.08.2022 | 151.7600 |
04.08.2022 | 151.6900 |
03.08.2022 | 151.6800 |
02.08.2022 | 148.6400 |
01.08.2022 | 149.0700 |
31.07.2022 | 151.1100 |
29.07.2022 | 151.1100 |
28.07.2022 | 150.6000 |
27.07.2022 | 150.1400 |
26.07.2022 | 147.8500 |
25.07.2022 | 148.0400 |
22.07.2022 | 147.8000 |
21.07.2022 | 149.6300 |
20.07.2022 | 148.0000 |
19.07.2022 | 147.1600 |
18.07.2022 | 144.5500 |
15.07.2022 | 146.1100 |
14.07.2022 | 144.5600 |
13.07.2022 | 144.4700 |
12.07.2022 | 146.3000 |
11.07.2022 | 146.4800 |
09.07.2022 | 147.4300 |
08.07.2022 | 147.4300 |
07.07.2022 | 147.8000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2279 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.47% | -0.84% | 6.26% | 17.94% | 21.29% | 3.32% | 5.82% | 5.90% | - | 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% |