Fund: LYALCO
Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | |
LU1829220216 | |
08-11-2018 | |
Equity | |
Equity - Global - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.67% | 4.70% | 7.00% | 18.29% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | 0.05% | 0.05% | |
Cash | 0.00% | 0.00% |
Aktíva | 12,453 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.61% |
Large | 35.01% |
Medium | 16.71% |
Small | 0.48% |
Micro | 0.00% |
P/E | 18.42% |
P/BV | 2.79% |
Basic Materials | 3.84% |
Consumer Cyclical | 10.23% |
Financial Services | 15.13% |
Real Estate | 2.07% |
Consumer Defensive | 6.14% |
Healthcare | 10.94% |
Utilities | 2.49% |
Communication Services | 8.07% |
Energy | 4.41% |
Industrials | 9.87% |
Technology | 26.75% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 64.45% |
Canada | 2.57% |
Latin America | 0.83% |
United Kingdom | 3.30% |
Eurozone | 7.45% |
Europe - ex Euro | 4.26% |
Europe - Emerging | 0.23% |
Africa | 0.30% |
Middle East | 0.80% |
Japan | 5.10% |
Australasia | 1.70% |
Asia - Developed | 3.98% |
Asia - Emerging | 4.98% |
Emerging Market | 6.74% |
Developed Country | 93.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI ACWI NR USD | 100% | ||||