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 |
---|---|
20.12.2022 | 29.6500 |
19.12.2022 | 29.9200 |
16.12.2022 | 30.2000 |
15.12.2022 | 30.4100 |
14.12.2022 | 30.5000 |
13.12.2022 | 29.9300 |
12.12.2022 | 29.6900 |
11.12.2022 | 29.5600 |
09.12.2022 | 29.5600 |
08.12.2022 | 29.4500 |
07.12.2022 | 29.2500 |
05.12.2022 | 30.4100 |
02.12.2022 | 30.8200 |
01.12.2022 | 30.8000 |
30.11.2022 | 30.5600 |
29.11.2022 | 30.3400 |
28.11.2022 | 30.4700 |
25.11.2022 | 30.8600 |
24.11.2022 | 30.8600 |
23.11.2022 | 30.8200 |
22.11.2022 | 30.5600 |
21.11.2022 | 30.4300 |
17.11.2022 | 30.9600 |
16.11.2022 | 31.1400 |
15.11.2022 | 30.9200 |
14.11.2022 | 30.9800 |
13.11.2022 | 30.7400 |
11.11.2022 | 30.7400 |
10.11.2022 | 30.4000 |
08.11.2022 | 31.3000 |
07.11.2022 | 31.1600 |
04.11.2022 | 30.1500 |
03.11.2022 | 30.5600 |
02.11.2022 | 30.1400 |
01.11.2022 | 29.6700 |
31.10.2022 | 29.6700 |
28.10.2022 | 30.0700 |
27.10.2022 | 30.2400 |
26.10.2022 | 29.9600 |
25.10.2022 | 29.6500 |
24.10.2022 | 29.5500 |
22.10.2022 | 29.6000 |
21.10.2022 | 29.6000 |
20.10.2022 | 29.5400 |
19.10.2022 | 29.7000 |
18.10.2022 | 30.0400 |
17.10.2022 | 30.1800 |
16.10.2022 | 30.8100 |
14.10.2022 | 30.8100 |
13.10.2022 | 30.4500 |
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 4861 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.88% | 7.41% | -0.95% | -0.57% | -0.85% | 5.34% | 4.02% | 1.83% | -3.70% | 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% |