Fund: LYBRA
| Amundi MSCI Brazil ETF Acc | |
| LU1900066207 | |
| 14-03-2019 | |
| Equity | |
| Equity - Brazil | |
| 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 | -11.53% | -14.26% | -10.67% | -20.90% | -25.72% | 4.77% | -5.74% | -0.44% | 1.62% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.01% | 8.96% | 4.57% | 1.39% | 5.00% | ||||||
| Volatilita od priemernej výkonnosti | 11.18% | 24.15% | 12.54% | 4.33% | 6.07% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,699 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 57.63% |
| Large | 31.90% |
| Medium | 7.38% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 7.89% |
| P/BV | 1.48% |
| Basic Materials | 14.40% |
| Consumer Cyclical | 1.01% |
| Financial Services | 32.64% |
| Consumer Defensive | 5.53% |
| Healthcare | 2.91% |
| Utilities | 9.15% |
| Communication Services | 1.64% |
| Energy | 18.92% |
| Industrials | 12.37% |
| Technology | 1.43% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 100.00% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 100.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Brazil NR USD | 100% | ||||