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 |
---|---|
12.09.2022 | 31.5300 |
09.09.2022 | 30.9300 |
07.09.2022 | 31.2900 |
06.09.2022 | 31.7200 |
05.09.2022 | 31.7300 |
01.09.2022 | 32.4100 |
31.08.2022 | 32.6500 |
30.08.2022 | 33.4600 |
29.08.2022 | 33.2000 |
26.08.2022 | 33.0900 |
25.08.2022 | 33.2600 |
23.08.2022 | 32.8900 |
22.08.2022 | 32.6000 |
18.08.2022 | 32.3400 |
17.08.2022 | 32.3900 |
16.08.2022 | 32.3500 |
15.08.2022 | 32.9400 |
12.08.2022 | 32.9400 |
11.08.2022 | 32.1600 |
10.08.2022 | 31.6200 |
09.08.2022 | 31.3100 |
08.08.2022 | 31.4200 |
05.08.2022 | 31.4800 |
04.08.2022 | 31.4300 |
03.08.2022 | 31.4100 |
02.08.2022 | 31.9400 |
01.08.2022 | 32.4600 |
31.07.2022 | 32.0700 |
29.07.2022 | 32.0700 |
28.07.2022 | 31.9800 |
27.07.2022 | 31.8200 |
26.07.2022 | 31.4900 |
25.07.2022 | 31.0600 |
22.07.2022 | 30.8800 |
20.07.2022 | 30.8900 |
19.07.2022 | 31.1800 |
18.07.2022 | 30.2500 |
15.07.2022 | 29.7800 |
14.07.2022 | 30.3200 |
13.07.2022 | 29.8500 |
12.07.2022 | 31.0700 |
11.07.2022 | 30.9400 |
08.07.2022 | 30.7200 |
07.07.2022 | 29.5500 |
06.07.2022 | 29.8600 |
05.07.2022 | 31.3100 |
04.07.2022 | 31.3400 |
01.07.2022 | 31.3200 |
30.06.2022 | 32.7600 |
29.06.2022 | 32.8800 |
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% |