Fund: LYINDIA
Lyxor MSCI India UCITS ETF Acc EUR | |
FR0010361683 | |
07-11-2006 | |
Equity | |
Equity - India | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | 3.91% | 6.09% | 18.05% | 21.45% | 37.05% | 17.45% | 10.67% | 9.03% | 10.72% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.19% | 18.23% | 13.76% | 9.08% | 8.05% | ||||||
Volatilita od priemernej výkonnosti | 7.27% | 33.13% | 7.04% | 3.72% | 2.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 10,026 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.85 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 66.91% |
Large | 32.56% |
Medium | 0.52% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.52% |
P/BV | 3.03% |
Basic Materials | 7.88% |
Consumer Cyclical | 12.41% |
Financial Services | 24.74% |
Real Estate | 1.16% |
Consumer Defensive | 7.86% |
Healthcare | 5.33% |
Utilities | 4.58% |
Communication Services | 3.19% |
Energy | 11.76% |
Industrials | 9.22% |
Technology | 11.88% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 100.00% |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI India NR USD | 100% | ||||