Fond: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12.04.2005 | |
Komoditní | |
Komodity - Všechny sektory | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
14.06.2024 | 28.1300 |
13.06.2024 | 28.2700 |
12.06.2024 | 28.0900 |
11.06.2024 | 28.0100 |
10.06.2024 | 27.8600 |
07.06.2024 | 28.3100 |
06.06.2024 | 27.8900 |
05.06.2024 | 27.7400 |
04.06.2024 | 28.1200 |
03.06.2024 | 28.1900 |
31.05.2024 | 28.4800 |
30.05.2024 | 28.8600 |
29.05.2024 | 29.1400 |
28.05.2024 | 28.6900 |
27.05.2024 | 28.6900 |
24.05.2024 | 28.7100 |
23.05.2024 | 29.0400 |
22.05.2024 | 29.2000 |
21.05.2024 | 29.2500 |
17.05.2024 | 28.4400 |
16.05.2024 | 28.3800 |
15.05.2024 | 28.1700 |
14.05.2024 | 28.2200 |
13.05.2024 | 28.0900 |
10.05.2024 | 28.0100 |
08.05.2024 | 28.0400 |
07.05.2024 | 28.0200 |
06.05.2024 | 27.7100 |
03.05.2024 | 27.5700 |
02.05.2024 | 27.8000 |
01.05.2024 | 28.2400 |
30.04.2024 | 28.2400 |
29.04.2024 | 28.1200 |
26.04.2024 | 28.1300 |
25.04.2024 | 28.0400 |
24.04.2024 | 28.0900 |
23.04.2024 | 28.0400 |
22.04.2024 | 28.1200 |
19.04.2024 | 27.8700 |
18.04.2024 | 27.9000 |
17.04.2024 | 28.0500 |
16.04.2024 | 28.0400 |
15.04.2024 | 28.0700 |
12.04.2024 | 27.9200 |
11.04.2024 | 28.0400 |
10.04.2024 | 28.0100 |
09.04.2024 | 28.0300 |
08.04.2024 | 28.0200 |
05.04.2024 | 27.8600 |
04.04.2024 | 27.7600 |
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 4899 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.32% | 4.42% | 7.94% | -1.71% | 4.19% | 2.46% | 5.13% | 2.37% | -3.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 10.73% | 9.95% | 3.36% | 0.81% | ||||||
Volatilita od priemernej výkonnosti | 6.83% | 35.30% | 8.14% | 3.41% | 3.70% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 18.22% | 18.22% | |
Ostatní | 0.02% | -0.02% | |
Peněžní | 107.21% | 25.41% | 81.80% |
Aktíva | 351 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 14 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 91.28 |
Deriváty | 8.74 |
Výnos do splatnosti p.a. | 3.08 |
Modifikovaná durácia | 0.17 |
AAA | 2.35 |
AA | 92.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 5.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 5.36% | France (Republic Of) | 5.31% | ||
Belgium (Kingdom Of) | 5.13% | France (Republic Of) | 5.09% | ||
France (Republic Of) | 5.08% | France (Republic Of) | 5.07% | ||
France (Republic Of) | 5.05% | Belgium (Kingdom Of) 2.6% | 5.03% | ||
France (Republic Of) | 5.02% | France (Republic Of) | 4.99% |