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 | -0.90% | -11.10% | -14.30% | -6.41% | -11.33% | 1.22% | -2.89% | 2.25% | 0.38% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 11.57% | 3.98% | 1.70% | 4.75% | ||||||
| Volatilita od priemernej výkonnosti | 11.74% | 23.33% | 12.68% | 4.33% | 6.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,506 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 | 56.63% |
| Large | 29.19% |
| Medium | 9.88% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 7.06% |
| P/BV | 1.24% |
| Basic Materials | 17.17% |
| Consumer Cyclical | 2.36% |
| Financial Services | 24.91% |
| Consumer Defensive | 6.38% |
| Healthcare | 3.29% |
| Utilities | 9.65% |
| Communication Services | 1.77% |
| Energy | 22.72% |
| Industrials | 10.85% |
| Technology | 0.90% |
| 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% | ||||