Alap: PARMAU
BNP Paribas Funds Emerging Multi-Asset Income USD | |
LU1270633115 | |
25.04.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
USD | |
100 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.14% | 0.70% | 4.17% | -5.16% | -0.68% | -10.53% | -5.17% | -3.43% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.72% | -6.43% | -5.24% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.58% | 27.66% | 7.52% | - | - |
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 | 45 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 189 |
Priebež. popl. | 1.68 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |