Alap: PARLA

Alap megnevezése	BNP Paribas Funds Latin America Equity USD
ISIN	LU0075933415
	23.01.1997
Typ fondu	Equity
Kategória	Részvény - Lat. America
Správca	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Brasil Ltda

Pénznem	USD
Min. befektetés	1 000
Max. díj	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARLA	USD	EQ-LATAM	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8
2019	PARLA	USD	EQ-LATAM	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7
2018	PARLA	USD	EQ-LATAM	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7
2017	PARLA	USD	EQ-LATAM	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7
2016	PARLA	USD	EQ-LATAM	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9
2015	PARLA	USD	EQ-LATAM	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9
2014	PARLA	USD	EQ-LATAM	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10

NAV	509.3700
Árfolyam napja	24.04.2024
Változás %	-0.9817%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.38%	-6.03%	6.33%	-7.25%	6.90%	0.94%	-1.93%	-1.41%	-3.06%	N/A
Priemerná výkonnosť (36 meraní)	0.65%				8.21%	0.23%	-1.92%	-0.64%
Volatilita od priemernej výkonnosti	11.23%				24.37%	10.07%	3.57%	3.87%

Rozloženie aktív
	Long	Short	Net
Részvény	97.32%		97.32%
Kötvény	0.15%		0.15%
Other
Pénz piac	2.53%		2.53%

Veľkosť fondu
Aktíva	264 mil.
Počet akcíí	57
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	2.24
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.89

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	45.95%
Large	29.54%
Medium	10.48%
Small	5.04%
Micro	1.69%

P/E	9.31%
P/BV	1.74%

Sektorové rozloženie
Basic Materials	10.65%
Consumer Cyclical	9.64%
Financial Services	28.74%
Real Estate	6.63%
Consumer Defensive	10.69%
Healthcare	0.88%
Utilities	9.35%
Communication Services	4.32%
Energy	9.78%
Industrials	6.62%
Technology	0.01%

Dlhopisové portfólio
Corporate	0.15
Derivatives	2.53

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States
Canada
Latin America	97.32%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	97.32%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Petroleo Brasileiro SA Petrobras Participating Preferred	Energy	8.71%	Itau Unibanco Holding SA Participating Preferred	Financial Services	7.86%
Grupo Financiero Banorte SAB de CV Class O	Financial Services	7.24%	Fomento Economico Mexicano SAB de CV ADR	Consumer Defensive	4.09%
America Movil SAB de CV ADR - Series B	Communication Services	3.82%	Vale SA	Basic Materials	3.77%
Wal - Mart de Mexico SAB de CV	Consumer Defensive	3.74%	MercadoLibre Inc	Consumer Cyclical	3.56%
Arezzo Industria E Comercio SA	Consumer Cyclical	3.54%	Corporacion Inmobiliaria Vesta SAB de CV	Real Estate	3.11%