Alap: PIOECU
| Amundi S.F. - EUR Commodities USD hedged | |
| LU1694769859 | |
| 23.03.2018 | |
| Commodity | |
| Nyersanyag - All sectors | |
| Amundi Luxembourg SA (Pioneer) | |
| Amundi Deutschland GmbH | |
| USD | |
| 1 000 | |
| 5% |
| 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% | 6.77% | 0.75% | 0.36% | 1.44% | 6.65% | 5.73% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.67% | 14.37% | 11.38% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.05% | 36.79% | 8.80% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 18.70% | 0.00% | 18.70% |
| Other | 0.03% | 0.01% | 0.02% |
| Pénz piac | 107.43% | 26.15% | 81.28% |
| Aktíva | 165 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.25 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 90.98 |
| Derivatives | 9.00 |
| Výnos do splatnosti p.a. | 3.39 |
| Modifikovaná durácia | 0.17 |
| AAA | 7.29 |
| AA | 70.39 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 22.32 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) | 5.33% | France (Republic Of) | 5.3% | ||
| France (Republic Of) | 5.25% | Nordrhein-Westfalen (Land) 0% | 5.17% | ||
| France (Republic Of) | 5.14% | France (Republic Of) | 5.14% | ||
| France (Republic Of) | 5.04% | France (Republic Of) | 5.02% | ||
| France (Republic Of) | 5% | France (Republic Of) | 4.99% |