Alap: PARGEV
BNP Paribas Funds Global Environment EUR - distribution Y | |
LU0347711540 | |
09.04.2008 | |
Equity | |
Részvény - Ecological - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
David Winborne | |
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 | 4.16% | 8.98% | 18.45% | 13.92% | 14.25% | 3.43% | 7.44% | 6.03% | 6.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.53% | 7.54% | 8.95% | 6.94% | 6.50% | ||||||
Volatilita od priemernej výkonnosti | 8.71% | 30.67% | 8.35% | 4.33% | 3.67% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.96% | 98.96% | |
Kötvény | |||
Other | |||
Pénz piac | 1.04% | 1.04% |
Aktíva | 958 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 3.860 |
Dividendový výnos | 1.76% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 19.96% |
Large | 33.41% |
Medium | 44.15% |
Small | 1.44% |
Micro | 0.00% |
P/E | 22.32% |
P/BV | 3.85% |
Basic Materials | 12.10% |
Consumer Cyclical | 5.70% |
Consumer Defensive | 3.49% |
Healthcare | 12.04% |
Utilities | 2.23% |
Industrials | 39.90% |
Technology | 23.49% |
Derivatives | 1.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 62.62% |
Canada | |
Latin America | |
United Kingdom | 4.44% |
Eurozone | 20.46% |
Europe - ex Euro | 4.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.74% |
Australasia | |
Asia - Developed | 3.40% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.57% | Linde PLC | Basic Materials | 3.96% |
Air Liquide SA | Basic Materials | 3.81% | Republic Services Inc | Industrials | 3.79% |
Waste Management Inc | Industrials | 3.75% | Agilent Technologies Inc | Healthcare | 3.54% |
Schneider Electric SE | Industrials | 3.25% | Veolia Environnement SA | Industrials | 2.87% |
TE Connectivity Ltd | Technology | 2.69% | Waters Corp | Healthcare | 2.62% |