Fond: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12.04.2005 | |
Komoditné | |
Komodity - Všetky sektory | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
03.01.2017 | 25.7000 |
02.01.2017 | 25.7000 |
31.12.2016 | 25.7500 |
30.12.2016 | 25.7500 |
29.12.2016 | 25.7700 |
28.12.2016 | 25.7300 |
27.12.2016 | 25.3400 |
23.12.2016 | 25.3500 |
22.12.2016 | 25.3800 |
21.12.2016 | 25.3100 |
20.12.2016 | 25.4300 |
19.12.2016 | 25.6100 |
16.12.2016 | 25.5200 |
15.12.2016 | 25.7500 |
14.12.2016 | 25.8500 |
13.12.2016 | 25.9200 |
12.12.2016 | 25.9100 |
09.12.2016 | 25.7400 |
08.12.2016 | 25.7200 |
07.12.2016 | 25.8700 |
06.12.2016 | 25.9700 |
05.12.2016 | 25.5900 |
02.12.2016 | 25.5600 |
01.12.2016 | 25.3000 |
30.11.2016 | 24.7900 |
29.11.2016 | 25.3200 |
28.11.2016 | 25.0200 |
25.11.2016 | 25.1200 |
24.11.2016 | 25.1200 |
23.11.2016 | 25.0600 |
22.11.2016 | 24.9800 |
21.11.2016 | 24.4200 |
18.11.2016 | 24.3300 |
17.11.2016 | 24.3500 |
16.11.2016 | 24.5100 |
15.11.2016 | 24.2300 |
14.11.2016 | 24.2300 |
11.11.2016 | 24.6700 |
10.11.2016 | 24.6900 |
09.11.2016 | 24.6600 |
08.11.2016 | 24.6600 |
07.11.2016 | 24.5100 |
04.11.2016 | 24.6000 |
03.11.2016 | 24.6700 |
02.11.2016 | 24.8500 |
01.11.2016 | 25.2500 |
31.10.2016 | 25.2500 |
30.10.2016 | 25.3300 |
28.10.2016 | 25.3300 |
27.10.2016 | 25.1400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 4975 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.95% | -0.50% | 2.11% | 3.21% | -2.47% | 0.98% | 4.55% | 1.53% | -2.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 7.39% | 9.85% | 3.61% | 1.30% | ||||||
Volatilita od priemernej výkonnosti | 6.96% | 33.01% | 8.49% | 3.13% | 2.89% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 21.60% | 7.36% | 14.24% |
Ostatné | 0.03% | -0.03% | |
Peňažné | 115.36% | 29.57% | 85.79% |
Aktíva | 317 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 85.96 |
Deriváty | 14.07 |
Výnos do splatnosti p.a. | 3.39 |
Modifikovaná durácia | 0.18 |
AAA | 0.00 |
AA | 97.41 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 2.59 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 6.1% | France (Republic Of) | 6.08% | ||
France (Republic Of) | 6% | France (Republic Of) | 5.95% | ||
France (Republic Of) | 5.95% | France (Republic Of) | 5.61% | ||
France (Republic Of) | 5.5% | France (Republic Of) | 5.47% | ||
France (Republic Of) | 5.38% | France (Republic Of) | 5.3% |