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 |
---|---|
26.05.2015 | 81.2200 |
22.05.2015 | 81.2000 |
21.05.2015 | 81.1100 |
20.05.2015 | 81.0500 |
19.05.2015 | 81.3300 |
18.05.2015 | 80.9500 |
15.05.2015 | 81.3000 |
13.05.2015 | 80.6900 |
12.05.2015 | 80.8600 |
11.05.2015 | 81.2200 |
08.05.2015 | 81.5900 |
07.05.2015 | 81.2800 |
06.05.2015 | 80.9500 |
05.05.2015 | 81.4700 |
04.05.2015 | 82.3100 |
30.04.2015 | 82.6400 |
29.04.2015 | 82.8600 |
28.04.2015 | 83.6300 |
27.04.2015 | 83.6900 |
24.04.2015 | 83.5200 |
23.04.2015 | 83.5500 |
22.04.2015 | 83.5400 |
21.04.2015 | 83.5800 |
20.04.2015 | 83.6300 |
17.04.2015 | 83.6300 |
16.04.2015 | 83.9000 |
15.04.2015 | 84.0900 |
14.04.2015 | 83.8500 |
13.04.2015 | 83.8600 |
10.04.2015 | 83.9100 |
09.04.2015 | 83.8200 |
08.04.2015 | 83.9200 |
07.04.2015 | 83.8600 |
02.04.2015 | 83.6600 |
01.04.2015 | 83.8100 |
31.03.2015 | 83.7700 |
30.03.2015 | 83.5200 |
27.03.2015 | 83.4400 |
26.03.2015 | 83.5200 |
25.03.2015 | 83.4400 |
24.03.2015 | 83.4200 |
23.03.2015 | 83.5600 |
20.03.2015 | 83.9200 |
19.03.2015 | 83.8100 |
18.03.2015 | 83.7600 |
17.03.2015 | 83.6300 |
16.03.2015 | 83.8500 |
13.03.2015 | 84.0000 |
12.03.2015 | 84.0700 |
11.03.2015 | 84.1900 |
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 4096 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.29% | -0.13% | -1.65% | 4.53% | 3.24% | -5.37% | -2.67% | -1.06% | 0.39% | 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 | 97.76% | 1.09% | 96.67% |
Ostatné | 0.02% | 0.09% | -0.07% |
Peňažné | 4.39% | 0.98% | 3.41% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 35 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 95.54 |
Podnikové | 0.29 |
Hypotekárne | 1.41 |
Deriváty | 2.83 |
Výnos do splatnosti p.a. | 3.01 |
Modifikovaná durácia | 7.51 |
AAA | 31.75 |
AA | 26.47 |
A | 16.89 |
BBB | 21.49 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 3.39 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 10% | France (Republic Of) 0% | 8.7% | ||
Germany (Federal Republic Of) 0% | 7.87% | Germany (Federal Republic Of) 2.2% | 7.85% | ||
Germany (Federal Republic Of) | 6.8% | Italy (Republic Of) 0.95% | 6.39% | ||
Italy (Republic Of) 6% | 5% | Italy (Republic Of) 0.6% | 5% | ||
Italy (Republic Of) 4% | 4.9% | Germany (Federal Republic Of) 2.3% | 4.72% |