Alap: PARLAY
| BNP Paribas Funds Latin America Equity USD - distribution Y | |
| LU0075933175 | |
| 29.09.2000 | |
| Equity | |
| Részvény - Lat. America | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.93% | -16.90% | -15.42% | -13.08% | -12.24% | -9.43% | -7.73% | -5.94% | -7.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | 2.41% | -3.58% | -5.55% | -3.92% | ||||||
| Volatilita od priemernej výkonnosti | 11.90% | 20.95% | 8.60% | 2.86% | 3.07% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.33% | 98.33% | |
| Kötvény | 0.15% | 0.15% | |
| Other | |||
| Pénz piac | 1.52% | 1.52% |
| Aktíva | 19 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 2.24 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.89 |
| Dividenda | 21.510 |
| Dividendový výnos | 9.70% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 52.62% |
| Large | 31.39% |
| Medium | 10.24% |
| Small | 1.53% |
| Micro | 0.90% |
| P/E | 9.14% |
| P/BV | 1.67% |
| Basic Materials | 10.76% |
| Consumer Cyclical | 4.71% |
| Financial Services | 27.31% |
| Real Estate | 8.71% |
| Consumer Defensive | 12.05% |
| Healthcare | 1.11% |
| Utilities | 6.01% |
| Communication Services | 7.83% |
| Energy | 11.86% |
| Industrials | 7.95% |
| Technology | 0.04% |
| Corporate | 0.15 |
| Derivatives | 1.52 |
| 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 | 98.33% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 98.33% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.21% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 7.7% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 4.94% | Petroleo Brasileiro SA Petrobras | Energy | 4.36% |
| Vale SA | Basic Materials | 4.33% | America Movil SAB de CV ADR - Series B | Communication Services | 4.3% |
| Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.25% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.88% |
| Corporacion Inmobiliaria Vesta SAB de CV | Real Estate | 3.49% | Telefonica Brasil SA | Communication Services | 3.2% |