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 |
---|---|
01.11.2018 | 23.8600 |
31.10.2018 | 23.8600 |
30.10.2018 | 24.1000 |
26.10.2018 | 24.1600 |
25.10.2018 | 24.2200 |
24.10.2018 | 24.3200 |
23.10.2018 | 24.5000 |
22.10.2018 | 24.5500 |
19.10.2018 | 24.5000 |
18.10.2018 | 24.7600 |
17.10.2018 | 24.8600 |
16.10.2018 | 24.8800 |
15.10.2018 | 24.6400 |
12.10.2018 | 24.5600 |
11.10.2018 | 24.6800 |
10.10.2018 | 24.9100 |
09.10.2018 | 24.8200 |
08.10.2018 | 24.8300 |
05.10.2018 | 24.7900 |
04.10.2018 | 25.0400 |
03.10.2018 | 24.9000 |
02.10.2018 | 24.6800 |
01.10.2018 | 24.3500 |
30.09.2018 | 24.2200 |
28.09.2018 | 24.2200 |
27.09.2018 | 24.2200 |
26.09.2018 | 24.3200 |
25.09.2018 | 24.2600 |
24.09.2018 | 24.1400 |
21.09.2018 | 24.0000 |
20.09.2018 | 23.8600 |
19.09.2018 | 23.7000 |
18.09.2018 | 23.5500 |
17.09.2018 | 23.6400 |
14.09.2018 | 23.7200 |
13.09.2018 | 23.9200 |
12.09.2018 | 23.7800 |
11.09.2018 | 23.7700 |
10.09.2018 | 23.6800 |
07.09.2018 | 23.6400 |
06.09.2018 | 23.7200 |
05.09.2018 | 23.8400 |
04.09.2018 | 24.0100 |
03.09.2018 | 24.0100 |
31.08.2018 | 23.9800 |
30.08.2018 | 24.0400 |
29.08.2018 | 23.9200 |
28.08.2018 | 24.0200 |
27.08.2018 | 24.0000 |
24.08.2018 | 23.8400 |
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 4841 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.74% | -0.37% | -4.71% | -1.61% | -2.15% | 5.50% | 2.98% | 1.15% | -3.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 13.84% | 9.55% | 3.01% | 0.18% | ||||||
Volatilita od priemernej výkonnosti | 6.88% | 37.39% | 9.28% | 3.69% | 4.41% |
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% |