Fund: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12-04-2005 | |
Commodity | |
Commodities - All sectors | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
19-04-2024 | 27.8700 |
18-04-2024 | 27.9000 |
17-04-2024 | 28.0500 |
16-04-2024 | 28.0400 |
15-04-2024 | 28.0700 |
12-04-2024 | 27.9200 |
11-04-2024 | 28.0400 |
10-04-2024 | 28.0100 |
09-04-2024 | 28.0300 |
08-04-2024 | 28.0200 |
05-04-2024 | 27.8600 |
04-04-2024 | 27.7600 |
03-04-2024 | 27.4400 |
02-04-2024 | 27.1200 |
01-04-2024 | 26.8000 |
31-03-2024 | 26.8000 |
29-03-2024 | 26.8000 |
28-03-2024 | 26.8000 |
27-03-2024 | 26.8800 |
26-03-2024 | 27.0400 |
25-03-2024 | 26.8800 |
22-03-2024 | 27.0700 |
21-03-2024 | 27.0200 |
20-03-2024 | 27.1000 |
19-03-2024 | 27.1200 |
18-03-2024 | 26.9900 |
15-03-2024 | 26.9600 |
14-03-2024 | 26.9400 |
13-03-2024 | 26.7000 |
12-03-2024 | 26.7500 |
11-03-2024 | 26.5700 |
08-03-2024 | 26.5700 |
07-03-2024 | 26.5700 |
06-03-2024 | 26.4200 |
05-03-2024 | 26.5200 |
04-03-2024 | 26.3900 |
01-03-2024 | 26.2500 |
29-02-2024 | 26.2400 |
28-02-2024 | 26.2400 |
27-02-2024 | 25.9100 |
26-02-2024 | 25.9100 |
23-02-2024 | 26.1600 |
22-02-2024 | 26.1800 |
21-02-2024 | 25.9800 |
20-02-2024 | 26.0900 |
19-02-2024 | 26.0900 |
18-02-2024 | 25.9200 |
16-02-2024 | 25.9200 |
15-02-2024 | 25.8700 |
14-02-2024 | 26.1000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4860 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.77% | 6.05% | -1.69% | -0.39% | -3.76% | 5.30% | 3.83% | 1.55% | -3.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 12.88% | 9.71% | 3.11% | 0.39% | ||||||
Volatilita od priemernej výkonnosti | 7.10% | 37.35% | 8.81% | 3.57% | 4.16% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 21.98% | 21.98% | |
Other | 0.01% | -0.01% | |
Cash | 102.75% | 24.72% | 78.02% |
Aktíva | 348 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 89.75 |
Derivatives | 10.26 |
Výnos do splatnosti p.a. | 3.61 |
Modifikovaná durácia | 0.16 |
AAA | 7.39 |
AA | 90.55 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.06 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Belgium (Kingdom Of) | 5.79% | France (Republic Of) | 5.19% | ||
France (Republic Of) | 5.17% | France (Republic Of) | 5.14% | ||
France (Republic Of) | 5.12% | France (Republic Of) | 5.1% | ||
Nordrhein-Westfalen (Land) 0% | 5.04% | France (Republic Of) | 5.02% | ||
France (Republic Of) | 5.01% | Nordrhein-Westfalen (Land) 0.2% | 4.96% |