Alap: PARLAE
| BNP Paribas Funds Latin America Equity EUR | |
| LU0283417250 | |
| 13.05.2015 | |
| Equity | |
| Részvény - Lat. America | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| 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 | -2.61% | -5.23% | 4.57% | 1.37% | 7.45% | 5.58% | -0.68% | -1.19% | -0.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.84% | 10.70% | 1.86% | -1.14% | -0.02% | ||||||
| Volatilita od priemernej výkonnosti | 10.13% | 20.00% | 11.10% | 3.01% | 3.70% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.52% | 96.52% | |
| Kötvény | 0.14% | 0.14% | |
| Other | |||
| Pénz piac | 3.34% | 0.00% | 3.33% |
| Aktíva | 47 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 2.24 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.89 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.53% |
| Large | 33.12% |
| Medium | 11.12% |
| Small | 3.71% |
| Micro | 0.69% |
| P/E | 9.31% |
| P/BV | 1.74% |
| Basic Materials | 10.39% |
| Consumer Cyclical | 9.68% |
| Financial Services | 28.76% |
| Real Estate | 5.95% |
| Consumer Defensive | 11.01% |
| Healthcare | 1.80% |
| Utilities | 6.54% |
| Communication Services | 3.76% |
| Energy | 9.61% |
| Industrials | 9.02% |
| Technology | 0.00% |
| Corporate | 0.14 |
| Derivatives | 3.33 |
| 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 | |
| Canada | |
| Latin America | 96.52% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 96.52% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 8.56% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 7.41% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.93% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.33% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.76% | Vale SA | Basic Materials | 3.72% |
| MercadoLibre Inc | Consumer Cyclical | 3.71% | America Movil SAB de CV ADR - Series B | Communication Services | 3.57% |
| Corporacion Inmobiliaria Vesta SAB de CV | Real Estate | 3.29% | Rumo SA | Industrials | 3.24% |