Alap: PARDD
| BNP Paribas Funds Target Risk Balanced EUR - distribution Y | |
| LU0089290844 | |
| 16.05.1997 | |
| Balanced | |
| Kiegyensúlyozott- balanced - EUR | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Olivier Retière | |
| 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 | -0.37% | 1.66% | 6.40% | 2.21% | 2.24% | -4.56% | -4.45% | -3.77% | -2.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -3.34% | -4.62% | -3.88% | -2.84% | ||||||
| Volatilita od priemernej výkonnosti | 4.25% | 16.77% | 4.87% | 2.45% | 1.53% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 33.87% | 1.63% | 32.24% |
| Kötvény | 60.05% | 5.46% | 54.59% |
| Other | 9.43% | 9.33% | 0.09% |
| Pénz piac | 36.55% | 23.47% | 13.07% |
| Aktíva | 377 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 4.580 |
| Dividendový výnos | 4.52% |
| Rozhodný dátum | 20.04.2022 |
| Frekvencia výplaty | ročne |
| Giant | 11.58% |
| Large | 13.19% |
| Medium | 8.42% |
| Small | 0.50% |
| Micro | 0.00% |
| P/E | 17.45% |
| P/BV | 2.36% |
| Basic Materials | 1.50% |
| Consumer Cyclical | 3.74% |
| Financial Services | 4.52% |
| Real Estate | 2.33% |
| Consumer Defensive | 2.43% |
| Healthcare | 4.22% |
| Utilities | 1.16% |
| Communication Services | 2.28% |
| Energy | 0.73% |
| Industrials | 3.29% |
| Technology | 7.63% |
| Government | 15.35 |
| Corporate | 37.84 |
| Mortgage | 0.57 |
| Derivatives | 13.92 |
| Výnos do splatnosti p.a. | 4.57 |
| Modifikovaná durácia | 5.53 |
| AAA | 1.37 |
| AA | 23.85 |
| A | 16.39 |
| BBB | 29.72 |
| BB | 15.85 |
| B | 4.75 |
| Below B | 1.00 |
| Not Rated | 7.07 |
| United States | 17.51% |
| Canada | 0.41% |
| Latin America | 0.01% |
| United Kingdom | 2.61% |
| Eurozone | 8.20% |
| Europe - ex Euro | 4.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.39% |
| Australasia | |
| Asia - Developed | 0.07% |
| Asia - Emerging | 0.03% |
| Emerging Market | 0.04% |
| Developed Country | 35.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas Enhanced Bond 6M X C | 9.91% | BNPP Easy € Corp Bond SRI PAB ETF | 8.95% | ||
| BNP Paribas Sus Enh Bd 12M X EUR Acc | 8.8% | BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFDis | 6.15% | ||
| BNPP E MSCI NA ESG Filtrd Min TE ETF Cap | 5.81% | iShares $ HY Corp Bd ESG ETF USD Acc | 5.66% | ||
| BNPP E Energy & Metals EnhRoll ETF RH €C | 5.08% | Invesco Physical Gold ETC | 4.99% | ||
| BNP Prbs Esy € HY SRI Fssl Fr ETF € Acc | 4.89% | UBS(Lux)FS Blmbg TIPS 10+ HEUR Aacc | 4.84% |