Alap: PARJAY
BNP Paribas Funds Japan Equity JPY - distribution Y | |
LU0012181664 | |
27.03.1990 | |
Equity | |
Részvény - Japan | |
BNP PARIBAS FUNDS | |
Mitsubishi UFJ Asset Management Co.,Ltd | |
Hubert Goyé | |
JPY | |
150 000 | |
3% |
***Dátum | NAV |
---|---|
27.03.2024 | 5 886.0000 |
26.03.2024 | 5 888.0000 |
25.03.2024 | 5 857.0000 |
22.03.2024 | 5 911.0000 |
21.03.2024 | 5 954.0000 |
19.03.2024 | 5 817.0000 |
18.03.2024 | 5 785.0000 |
15.03.2024 | 5 684.0000 |
14.03.2024 | 5 626.0000 |
13.03.2024 | 5 627.0000 |
12.03.2024 | 5 687.0000 |
11.03.2024 | 5 608.0000 |
08.03.2024 | 5 756.0000 |
07.03.2024 | 5 780.0000 |
06.03.2024 | 5 822.0000 |
05.03.2024 | 5 762.0000 |
04.03.2024 | 5 753.0000 |
01.03.2024 | 5 758.0000 |
29.02.2024 | 5 705.0000 |
28.02.2024 | 5 695.0000 |
27.02.2024 | 5 719.0000 |
26.02.2024 | 5 739.0000 |
23.02.2024 | 5 732.0000 |
22.02.2024 | 5 732.0000 |
21.02.2024 | 5 657.0000 |
20.02.2024 | 5 639.0000 |
19.02.2024 | 5 699.0000 |
16.02.2024 | 5 655.0000 |
15.02.2024 | 5 630.0000 |
14.02.2024 | 5 654.0000 |
13.02.2024 | 5 656.0000 |
09.02.2024 | 5 589.0000 |
08.02.2024 | 5 588.0000 |
07.02.2024 | 5 536.0000 |
06.02.2024 | 5 507.0000 |
05.02.2024 | 5 541.0000 |
02.02.2024 | 5 527.0000 |
01.02.2024 | 5 502.0000 |
31.01.2024 | 5 515.0000 |
30.01.2024 | 5 475.0000 |
29.01.2024 | 5 489.0000 |
26.01.2024 | 5 453.0000 |
25.01.2024 | 5 490.0000 |
24.01.2024 | 5 474.0000 |
23.01.2024 | 5 495.0000 |
22.01.2024 | 5 521.0000 |
19.01.2024 | 5 420.0000 |
18.01.2024 | 5 398.0000 |
17.01.2024 | 5 347.0000 |
16.01.2024 | 5 397.0000 |
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 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 6638 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.92% | 15.66% | 15.34% | 23.24% | 37.30% | 11.28% | 11.25% | 7.57% | 6.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.03% | 13.47% | 7.90% | 4.27% | 3.64% | ||||||
Volatilita od priemernej výkonnosti | 5.87% | 22.39% | 7.63% | 5.16% | 4.24% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.51% | 98.51% | |
Kötvény | |||
Other | |||
Pénz piac | 1.51% | 0.01% | 1.49% |
Aktíva | 7 002 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | 100.930 |
Dividendový výnos | 1.71% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 32.39% |
Large | 30.63% |
Medium | 26.58% |
Small | 8.90% |
Micro | 0.00% |
P/E | 13.63% |
P/BV | 1.33% |
Basic Materials | 5.15% |
Consumer Cyclical | 20.18% |
Financial Services | 10.33% |
Real Estate | 1.49% |
Consumer Defensive | 5.79% |
Healthcare | 5.17% |
Utilities | 2.28% |
Communication Services | 8.54% |
Energy | 1.99% |
Industrials | 21.98% |
Technology | 15.60% |
Derivatives | 1.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.51% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sony Group Corp | Technology | 4.9% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.93% |
Daiichi Sankyo Co Ltd | Healthcare | 3.47% | Toyota Tsusho Corp | Industrials | 3.46% |
Hitachi Ltd | Industrials | 3.24% | Toyota Motor Corp | Consumer Cyclical | 2.93% |
Osaka Soda Co Ltd | Basic Materials | 2.72% | Nippon Telegraph & Telephone Corp | Communication Services | 2.66% |
Food & Life Companies Ltd | Consumer Cyclical | 2.63% | Renesas Electronics Corp | Technology | 2.29% |