Fund: PIOECU
Amundi S.F. - EUR Commodities USD hedged | |
LU1694769859 | |
23-03-2018 | |
Commodity | |
Commodities - All sectors | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.28% | -0.50% | -4.52% | 0.46% | -1.47% | 7.03% | 4.76% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 15.32% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.86% | 36.83% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 35.81% | 35.81% | |
Other | 1.69% | 0.06% | 1.63% |
Cash | 87.35% | 24.79% | 62.56% |
Aktíva | 158 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.25 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.47 |
Derivatives | 2.90 |
Výnos do splatnosti p.a. | 3.42 |
Modifikovaná durácia | 0.23 |
AAA | 5.63 |
AA | 94.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Belgium (Kingdom Of) | 5.88% | France (Republic Of) | 5.28% | ||
France (Republic Of) | 5.26% | France (Republic Of) | 5.23% | ||
France (Republic Of) | 5.22% | France (Republic Of) | 5.2% | ||
France (Republic Of) | 5.18% | Nordrhein-Westfalen (Land) 0% | 5.12% | ||
France (Republic Of) | 5.1% | France (Republic Of) | 5.09% |