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 | -3.43% | -17.02% | -16.01% | -13.62% | -6.70% | -8.13% | -7.58% | -5.84% | -7.40% | 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 | 97.32% | 97.32% | |
Kötvény | 0.15% | 0.15% | |
Other | |||
Pénz piac | 2.53% | 2.53% |
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 | 9.51% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 45.95% |
Large | 29.54% |
Medium | 10.48% |
Small | 5.04% |
Micro | 1.69% |
P/E | 9.14% |
P/BV | 1.67% |
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% |
Corporate | 0.15 |
Derivatives | 2.53 |
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 | 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 |
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% |