Fund: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12-04-2005 | |
Commodity | |
Commodities - All sectors | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
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 | -4.18% | -5.47% | -0.41% | -5.54% | -7.93% | 0.38% | 3.66% | 1.32% | -3.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 9.65% | 10.01% | 3.49% | 1.01% | ||||||
Volatilita od priemernej výkonnosti | 6.89% | 33.95% | 8.02% | 3.22% | 3.45% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 27.03% | 27.03% | |
Other | 0.03% | -0.03% | |
Cash | 110.72% | 37.72% | 73.00% |
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 |
Government | 94.62 |
Derivatives | 5.40 |
Výnos do splatnosti p.a. | 3.32 |
Modifikovaná durácia | 0.16 |
AAA | 0.00 |
AA | 91.31 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 8.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 5.5% | France (Republic Of) | 5.39% | ||
France (Republic Of) | 5.37% | France (Republic Of) | 5.37% | ||
France (Republic Of) | 5.37% | France (Republic Of) | 5.35% | ||
Belgium (Kingdom Of) | 5.32% | France (Republic Of) | 5.3% | ||
France (Republic Of) | 5.27% | France (Republic Of) | 5.25% |