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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.60% | 0.39% | -1.10% | 3.77% | 2.56% | -5.46% | -2.57% | -1.04% | 0.43% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -5.90% | -3.09% | -0.74% | -0.06% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 12.01% | 5.81% | 2.56% | 2.39% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.76% | 1.09% | 96.67% |
Other | 0.02% | 0.09% | -0.07% |
Pénz piac | 4.39% | 0.98% | 3.41% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 35 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.54 |
Corporate | 0.29 |
Mortgage | 1.41 |
Derivatives | 2.83 |
Výnos do splatnosti p.a. | 3.01 |
Modifikovaná durácia | 7.51 |
AAA | 31.75 |
AA | 26.47 |
A | 16.89 |
BBB | 21.49 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.39 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 10% | France (Republic Of) 0% | 8.7% | ||
Germany (Federal Republic Of) 0% | 7.87% | Germany (Federal Republic Of) 2.2% | 7.85% | ||
Germany (Federal Republic Of) | 6.8% | Italy (Republic Of) 0.95% | 6.39% | ||
Italy (Republic Of) 6% | 5% | Italy (Republic Of) 0.6% | 5% | ||
Italy (Republic Of) 4% | 4.9% | Germany (Federal Republic Of) 2.3% | 4.72% |