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 |
---|---|
27.03.2009 | 56.8900 |
26.03.2009 | 56.7700 |
25.03.2009 | 56.7200 |
23.03.2009 | 57.0700 |
20.03.2009 | 57.1800 |
19.03.2009 | 56.8400 |
18.03.2009 | 56.2000 |
17.03.2009 | 56.3100 |
16.03.2009 | 56.4500 |
13.03.2009 | 56.7300 |
12.03.2009 | 56.7700 |
11.03.2009 | 56.5500 |
10.03.2009 | 56.7000 |
09.03.2009 | 56.9800 |
06.03.2009 | 57.0600 |
05.03.2009 | 56.8100 |
04.03.2009 | 56.2900 |
03.03.2009 | 56.6000 |
02.03.2009 | 56.6700 |
27.02.2009 | 56.3000 |
26.02.2009 | 56.2700 |
25.02.2009 | 56.7900 |
24.02.2009 | 56.8600 |
23.02.2009 | 56.8100 |
20.02.2009 | 56.8100 |
19.02.2009 | 56.4900 |
18.02.2009 | 56.7000 |
17.02.2009 | 56.7200 |
16.02.2009 | 56.5200 |
13.02.2009 | 56.3900 |
12.02.2009 | 56.6000 |
11.02.2009 | 56.2800 |
10.02.2009 | 55.8600 |
09.02.2009 | 55.5800 |
06.02.2009 | 55.6100 |
05.02.2009 | 55.7600 |
04.02.2009 | 55.5900 |
03.02.2009 | 55.4600 |
02.02.2009 | 55.6300 |
30.01.2009 | 55.4800 |
29.01.2009 | 55.5800 |
28.01.2009 | 55.5400 |
27.01.2009 | 55.2700 |
26.01.2009 | 54.9600 |
23.01.2009 | 55.2800 |
22.01.2009 | 55.7600 |
21.01.2009 | 56.2000 |
20.01.2009 | 56.2700 |
19.01.2009 | 56.3800 |
16.01.2009 | 56.6600 |
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% |