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 |
---|---|
22.10.2013 | 39.1100 |
21.10.2013 | 39.2800 |
18.10.2013 | 39.1400 |
17.10.2013 | 39.1600 |
16.10.2013 | 39.0100 |
15.10.2013 | 39.1900 |
14.10.2013 | 39.0200 |
11.10.2013 | 39.1400 |
10.10.2013 | 38.9100 |
09.10.2013 | 39.2400 |
08.10.2013 | 39.1300 |
07.10.2013 | 38.8800 |
04.10.2013 | 38.7600 |
03.10.2013 | 38.8300 |
02.10.2013 | 38.5400 |
01.10.2013 | 38.7800 |
30.09.2013 | 39.0600 |
27.09.2013 | 39.0100 |
26.09.2013 | 38.8800 |
25.09.2013 | 38.7100 |
24.09.2013 | 38.9300 |
23.09.2013 | 39.1200 |
20.09.2013 | 39.6000 |
19.09.2013 | 39.2700 |
18.09.2013 | 38.9800 |
17.09.2013 | 39.2300 |
16.09.2013 | 39.3500 |
13.09.2013 | 39.5300 |
12.09.2013 | 39.4100 |
11.09.2013 | 39.3700 |
10.09.2013 | 39.6800 |
09.09.2013 | 39.8000 |
06.09.2013 | 39.5200 |
05.09.2013 | 39.6600 |
04.09.2013 | 40.0500 |
03.09.2013 | 39.7200 |
02.09.2013 | 39.7200 |
31.08.2013 | 40.0600 |
30.08.2013 | 40.0600 |
29.08.2013 | 40.2900 |
28.08.2013 | 40.2600 |
27.08.2013 | 40.0200 |
26.08.2013 | 39.6500 |
23.08.2013 | 39.2900 |
22.08.2013 | 39.3200 |
21.08.2013 | 39.4400 |
20.08.2013 | 39.6500 |
19.08.2013 | 39.4900 |
16.08.2013 | 39.4600 |
14.08.2013 | 38.7500 |
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 4858 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.04% | 5.93% | 0.04% | 0.57% | -2.30% | 5.51% | 3.90% | 1.55% | -3.73% | 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% |