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 |
---|---|
05.07.2023 | 27.0200 |
04.07.2023 | 27.0200 |
03.07.2023 | 27.0600 |
30.06.2023 | 26.7500 |
29.06.2023 | 26.7800 |
28.06.2023 | 27.0000 |
27.06.2023 | 27.3200 |
26.06.2023 | 27.2900 |
22.06.2023 | 27.9200 |
21.06.2023 | 27.6300 |
20.06.2023 | 28.0200 |
19.06.2023 | 28.0100 |
18.06.2023 | 27.6000 |
16.06.2023 | 27.6000 |
15.06.2023 | 27.0400 |
14.06.2023 | 27.0000 |
13.06.2023 | 26.7000 |
12.06.2023 | 26.9500 |
08.06.2023 | 26.8800 |
07.06.2023 | 26.8400 |
06.06.2023 | 26.7600 |
05.06.2023 | 26.6900 |
02.06.2023 | 26.5300 |
01.06.2023 | 26.1900 |
31.05.2023 | 26.2900 |
30.05.2023 | 26.7600 |
27.05.2023 | 26.5400 |
26.05.2023 | 26.5400 |
25.05.2023 | 26.8900 |
24.05.2023 | 26.8600 |
23.05.2023 | 26.9500 |
22.05.2023 | 27.0000 |
19.05.2023 | 26.9800 |
17.05.2023 | 27.0200 |
16.05.2023 | 27.3300 |
15.05.2023 | 27.0200 |
12.05.2023 | 27.0200 |
11.05.2023 | 27.4600 |
10.05.2023 | 27.6700 |
08.05.2023 | 27.5200 |
05.05.2023 | 27.1700 |
04.05.2023 | 27.1500 |
03.05.2023 | 27.3400 |
02.05.2023 | 27.8400 |
30.04.2023 | 27.6000 |
28.04.2023 | 27.6000 |
27.04.2023 | 27.6200 |
26.04.2023 | 27.9200 |
25.04.2023 | 28.2700 |
24.04.2023 | 28.1500 |
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% |