Alap: PARMAIEE
| BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | |
| LU1342920755 | |
| 25.04.2016 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| 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 | -4.84% | -3.14% | -2.06% | -6.98% | -3.15% | -12.74% | -10.64% | -9.72% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.11% | -11.61% | -10.67% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.16% | 18.10% | 5.40% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 37.62% | 8.78% | 28.84% |
| Kötvény | 49.46% | 22.58% | 26.88% |
| Other | 0.50% | 0.50% | |
| Pénz piac | 62.93% | 19.15% | 43.78% |
| Aktíva | 5 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 189 |
| Priebež. popl. | 1.68 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | 3.100 |
| Dividendový výnos | 5.54% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 17.07% |
| Large | 9.88% |
| Medium | 4.39% |
| Small | 0.58% |
| Micro | 0.00% |
| P/E | 16.77% |
| P/BV | 2.74% |
| Basic Materials | 0.92% |
| Consumer Cyclical | 3.42% |
| Financial Services | 4.52% |
| Real Estate | 0.78% |
| Consumer Defensive | 1.82% |
| Healthcare | 3.45% |
| Utilities | 1.07% |
| Communication Services | 3.09% |
| Energy | 1.05% |
| Industrials | 4.17% |
| Technology | 7.62% |
| Government | -6.72 |
| Corporate | 19.75 |
| Mortgage | 15.71 |
| Derivatives | 41.92 |
| Výnos do splatnosti p.a. | 5.35 |
| Modifikovaná durácia | 4.55 |
| AAA | -0.14 |
| AA | 31.02 |
| A | -10.55 |
| BBB | 17.89 |
| BB | 3.05 |
| B | 0.12 |
| Below B | 0.00 |
| Not Rated | 58.62 |
| United States | 29.87% |
| Canada | 0.79% |
| Latin America | 0.14% |
| United Kingdom | 2.20% |
| Eurozone | 2.73% |
| Europe - ex Euro | 0.75% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.37% |
| Australasia | |
| Asia - Developed | 1.23% |
| Asia - Emerging | 0.60% |
| Emerging Market | 0.75% |
| Developed Country | 39.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 29.49% | Federal National Mortgage Association 6% | 15.59% | ||
| United States Treasury Bonds 0.75% | 7.57% | Future on TOPIX | 4.71% | ||
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 4.43% | Ofi Invest Precious Metals XL | 2.19% | ||
| 2 Year Treasury Note Future June 24 | 2.04% | Microsoft Corp | Technology | 1.77% | |
| NVIDIA Corp | Technology | 1.32% | Apple Inc | Technology | 1.32% |