Fond: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12.04.2005 | |
Komoditné | |
Komodity - Všetky sektory | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
12.02.2024 | 26.2600 |
09.02.2024 | 26.2800 |
08.02.2024 | 26.1800 |
07.02.2024 | 26.1800 |
06.02.2024 | 26.1400 |
05.02.2024 | 26.1900 |
02.02.2024 | 26.4300 |
01.02.2024 | 26.6700 |
31.01.2024 | 26.7500 |
30.01.2024 | 26.5000 |
29.01.2024 | 26.7300 |
26.01.2024 | 26.7000 |
25.01.2024 | 26.6400 |
24.01.2024 | 26.4000 |
22.01.2024 | 26.1800 |
19.01.2024 | 26.2800 |
18.01.2024 | 26.1300 |
16.01.2024 | 26.4800 |
15.01.2024 | 26.4800 |
11.01.2024 | 26.3600 |
10.01.2024 | 26.5500 |
09.01.2024 | 26.3300 |
08.01.2024 | 26.5700 |
05.01.2024 | 26.5700 |
04.01.2024 | 26.5800 |
03.01.2024 | 26.5200 |
02.01.2024 | 26.6600 |
31.12.2023 | 26.9000 |
29.12.2023 | 26.9000 |
28.12.2023 | 27.0500 |
27.12.2023 | 26.9800 |
22.12.2023 | 26.7500 |
21.12.2023 | 26.7900 |
20.12.2023 | 26.9000 |
19.12.2023 | 26.7700 |
18.12.2023 | 26.7100 |
15.12.2023 | 26.6300 |
14.12.2023 | 26.0600 |
13.12.2023 | 26.0300 |
11.12.2023 | 26.4200 |
08.12.2023 | 26.4100 |
07.12.2023 | 26.3400 |
06.12.2023 | 26.8700 |
05.12.2023 | 26.9800 |
04.12.2023 | 27.3700 |
01.12.2023 | 27.4400 |
30.11.2023 | 27.5800 |
29.11.2023 | 27.4800 |
28.11.2023 | 27.2100 |
27.11.2023 | 27.3200 |
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 4859 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.37% | 6.77% | -0.61% | 0.98% | -2.99% | 5.32% | 3.86% | 1.45% | -3.78% | 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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 21.98% | 21.98% | |
Ostatné | 0.01% | -0.01% | |
Peňažné | 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 |
Vládne | 89.75 |
Deriváty | 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 |
Horšie ako B | 0.00 |
Nehodnotené | 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% |