Alap: PIOEC10
Amundi S.F. - Euro Curve 7-10 year | |
LU0367810172 | |
16.06.2008 | |
Bond | |
Kötvény - Government - Long Term - EUR | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Asset Management | |
Francesco Sandrini | |
EUR | |
100 | |
2.5% |
***Dátum | NAV |
---|---|
16.04.2024 | 78.3500 |
15.04.2024 | 78.6000 |
12.04.2024 | 79.0600 |
11.04.2024 | 78.4400 |
10.04.2024 | 78.6000 |
09.04.2024 | 78.9800 |
08.04.2024 | 78.6200 |
05.04.2024 | 78.7600 |
04.04.2024 | 79.0200 |
03.04.2024 | 78.7300 |
02.04.2024 | 78.7400 |
01.04.2024 | 79.2300 |
31.03.2024 | 79.2300 |
29.03.2024 | 79.2300 |
28.03.2024 | 79.2300 |
27.03.2024 | 79.4000 |
26.03.2024 | 79.0900 |
25.03.2024 | 78.9300 |
22.03.2024 | 79.2200 |
21.03.2024 | 78.8900 |
20.03.2024 | 78.7000 |
19.03.2024 | 78.7100 |
18.03.2024 | 78.7000 |
15.03.2024 | 78.6900 |
14.03.2024 | 78.7500 |
13.03.2024 | 79.1500 |
12.03.2024 | 79.2500 |
11.03.2024 | 79.3300 |
08.03.2024 | 79.5600 |
07.03.2024 | 79.2800 |
06.03.2024 | 79.1400 |
05.03.2024 | 79.0100 |
04.03.2024 | 78.5700 |
01.03.2024 | 78.3500 |
29.02.2024 | 78.4000 |
28.02.2024 | 78.1600 |
27.02.2024 | 78.2400 |
26.02.2024 | 78.2400 |
23.02.2024 | 78.5700 |
22.02.2024 | 78.1700 |
21.02.2024 | 78.1200 |
20.02.2024 | 78.5300 |
19.02.2024 | 78.3100 |
18.02.2024 | 78.3600 |
16.02.2024 | 78.3600 |
15.02.2024 | 78.6000 |
14.02.2024 | 78.6100 |
13.02.2024 | 78.2300 |
12.02.2024 | 78.4500 |
09.02.2024 | 78.2500 |
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 4049 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.43% | -0.89% | 3.90% | 2.22% | 2.27% | -5.85% | -2.27% | -0.93% | 0.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -5.79% | -2.59% | -0.48% | 0.20% | ||||||
Volatilita od priemernej výkonnosti | 3.85% | 12.21% | 6.10% | 2.66% | 2.64% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.99% | 1.16% | 98.83% |
Other | 0.39% | 0.01% | 0.37% |
Pénz piac | 1.43% | 0.63% | 0.80% |
Aktíva | 33 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 76 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.79 |
Corporate | 7.55 |
Mortgage | 1.05 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | 2.78 |
Modifikovaná durácia | 7.56 |
AAA | 31.50 |
AA | 33.37 |
A | 18.89 |
BBB | 12.77 |
BB | 0.15 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 11.69% | France (Republic Of) 0% | 10.06% | ||
Italy (Republic Of) 0.95% | 5.82% | Germany (Federal Republic Of) 2.3% | 5.27% | ||
Germany (Federal Republic Of) 2.3% | 4.52% | Spain (Kingdom of) 0.7% | 3.68% | ||
BNG Bank N.V. 1.875% | 3.46% | Germany (Federal Republic Of) 2.6% | 3.26% | ||
Belgium (Kingdom Of) | 2.92% | European Union 0% | 2.81% |