Fond: PIOEC10
Amundi S.F. - Euro Curve 7-10 year | |
LU0367810172 | |
16.06.2008 | |
Dlhopisové | |
Dlhopisy - Government - Long Term - EUR | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Asset Management | |
Francesco Sandrini | |
EUR | |
100 | |
2.5% |
Dátum | NAV |
---|---|
14.06.2024 | 79.2300 |
13.06.2024 | 78.6200 |
12.06.2024 | 78.4500 |
11.06.2024 | 77.7900 |
10.06.2024 | 77.5200 |
07.06.2024 | 77.9200 |
06.06.2024 | 78.3900 |
05.06.2024 | 78.6900 |
04.06.2024 | 78.5200 |
03.06.2024 | 78.3100 |
31.05.2024 | 77.7600 |
30.05.2024 | 77.8500 |
29.05.2024 | 77.5700 |
28.05.2024 | 78.0900 |
27.05.2024 | 78.3700 |
24.05.2024 | 78.1100 |
23.05.2024 | 78.0800 |
22.05.2024 | 78.4100 |
21.05.2024 | 78.6200 |
17.05.2024 | 78.5300 |
16.05.2024 | 78.8300 |
15.05.2024 | 79.0400 |
14.05.2024 | 78.2500 |
13.05.2024 | 78.4500 |
10.05.2024 | 78.4200 |
08.05.2024 | 78.7100 |
07.05.2024 | 78.9800 |
06.05.2024 | 78.7200 |
03.05.2024 | 78.6100 |
02.05.2024 | 78.3300 |
01.05.2024 | 78.0500 |
30.04.2024 | 78.0500 |
29.04.2024 | 78.4100 |
26.04.2024 | 78.1400 |
25.04.2024 | 77.7400 |
24.04.2024 | 77.9400 |
23.04.2024 | 78.4800 |
22.04.2024 | 78.5400 |
19.04.2024 | 78.3000 |
18.04.2024 | 78.3200 |
17.04.2024 | 78.4900 |
16.04.2024 | 78.3500 |
15.04.2024 | 78.6000 |
12.04.2024 | 79.0600 |
11.04.2024 | 78.4400 |
10.04.2024 | 78.6000 |
09.04.2024 | 78.9800 |
08.04.2024 | 78.6200 |
05.04.2024 | 78.7600 |
04.04.2024 | 79.0200 |
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 4091 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.25% | 0.61% | -0.30% | 3.47% | 2.76% | -5.42% | -2.52% | -1.05% | 0.43% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -5.90% | -3.09% | -0.74% | -0.06% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 12.01% | 5.81% | 2.56% | 2.39% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 97.14% | 0.83% | 96.31% |
Ostatné | 0.04% | 0.09% | -0.05% |
Peňažné | 17.55% | 13.80% | 3.74% |
Aktíva | 33 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 34 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 94.99 |
Podnikové | 0.51 |
Hypotekárne | 1.41 |
Deriváty | 3.15 |
Výnos do splatnosti p.a. | 2.78 |
Modifikovaná durácia | 7.47 |
AAA | 34.98 |
AA | 19.61 |
A | 18.02 |
BBB | 22.67 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 4.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 9.98% | France (Republic Of) 0% | 8.72% | ||
Germany (Federal Republic Of) 0% | 7.92% | Germany (Federal Republic Of) 2.2% | 7.91% | ||
Germany (Federal Republic Of) | 6.81% | Italy (Republic Of) 0.95% | 6.38% | ||
Amundi Euro Liquidity SRI Z C | 5.02% | Italy (Republic Of) 0.6% | 4.98% | ||
Italy (Republic Of) 4% | 4.98% | Italy (Republic Of) 6% | 4.97% |