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 |
---|---|
02.04.2020 | 17.1200 |
01.04.2020 | 17.5500 |
31.03.2020 | 17.5800 |
30.03.2020 | 17.7200 |
27.03.2020 | 17.8600 |
26.03.2020 | 18.0100 |
25.03.2020 | 17.9500 |
24.03.2020 | 17.4700 |
23.03.2020 | 17.2000 |
20.03.2020 | 17.2700 |
19.03.2020 | 16.7500 |
18.03.2020 | 18.1300 |
17.03.2020 | 18.1500 |
16.03.2020 | 18.3400 |
13.03.2020 | 18.5800 |
12.03.2020 | 19.1500 |
11.03.2020 | 19.4200 |
10.03.2020 | 19.0400 |
09.03.2020 | 19.8200 |
06.03.2020 | 20.3100 |
05.03.2020 | 20.4500 |
04.03.2020 | 20.4400 |
03.03.2020 | 20.2500 |
02.03.2020 | 19.8500 |
29.02.2020 | 20.2900 |
28.02.2020 | 20.2900 |
27.02.2020 | 20.5700 |
26.02.2020 | 20.7200 |
25.02.2020 | 20.9100 |
24.02.2020 | 21.2700 |
21.02.2020 | 21.2600 |
20.02.2020 | 21.3600 |
19.02.2020 | 21.2400 |
18.02.2020 | 21.0600 |
17.02.2020 | 21.0600 |
14.02.2020 | 21.0500 |
13.02.2020 | 21.0100 |
12.02.2020 | 20.8100 |
11.02.2020 | 20.7600 |
10.02.2020 | 20.9000 |
07.02.2020 | 20.9600 |
06.02.2020 | 20.9000 |
05.02.2020 | 20.7300 |
04.02.2020 | 20.7300 |
03.02.2020 | 20.9400 |
01.02.2020 | 21.0100 |
31.01.2020 | 21.0100 |
30.01.2020 | 21.2000 |
29.01.2020 | 21.3300 |
28.01.2020 | 21.3100 |
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 99 4903 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.83% | 4.11% | 5.00% | -1.99% | 1.81% | 3.98% | 4.75% | 2.63% | -3.68% | 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 | 10 |
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. | 3.32 |
Modifikovaná durácia | 0.16 |
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% |