Alap: AMEJTEH
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | |
LU0568583933 | |
24.06.2011 | |
Equity | |
Részvény - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
24.04.2024 | 323.0000 |
23.04.2024 | 318.4600 |
22.04.2024 | 318.5300 |
19.04.2024 | 313.5700 |
18.04.2024 | 318.7500 |
17.04.2024 | 315.3300 |
15.04.2024 | 326.3700 |
12.04.2024 | 326.5700 |
11.04.2024 | 325.0300 |
10.04.2024 | 324.4100 |
08.04.2024 | 321.1600 |
05.04.2024 | 318.6600 |
04.04.2024 | 320.1900 |
03.04.2024 | 318.0000 |
02.04.2024 | 316.8200 |
01.04.2024 | 319.3100 |
31.03.2024 | 319.3100 |
29.03.2024 | 319.3100 |
28.03.2024 | 319.3100 |
27.03.2024 | 323.3400 |
26.03.2024 | 319.5500 |
25.03.2024 | 319.6600 |
22.03.2024 | 322.7700 |
21.03.2024 | 321.4300 |
19.03.2024 | 317.1100 |
18.03.2024 | 314.3700 |
14.03.2024 | 309.3600 |
13.03.2024 | 307.2000 |
12.03.2024 | 308.9400 |
11.03.2024 | 307.6900 |
08.03.2024 | 313.3300 |
07.03.2024 | 310.2100 |
06.03.2024 | 311.3600 |
04.03.2024 | 306.8200 |
29.02.2024 | 306.7000 |
28.02.2024 | 307.6400 |
27.02.2024 | 308.1600 |
26.02.2024 | 307.7800 |
23.02.2024 | 308.8300 |
22.02.2024 | 308.8300 |
21.02.2024 | 306.3200 |
20.02.2024 | 304.8100 |
19.02.2024 | 305.9500 |
18.02.2024 | 302.9000 |
16.02.2024 | 302.9000 |
14.02.2024 | 299.8500 |
13.02.2024 | 304.4900 |
09.02.2024 | 297.3600 |
08.02.2024 | 297.4500 |
06.02.2024 | 295.6600 |
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 3292 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.07% | 9.40% | 18.27% | 21.79% | 37.79% | 16.99% | 10.35% | 8.54% | 8.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.26% | 15.77% | 6.73% | 3.77% | 4.48% | ||||||
Volatilita od priemernej výkonnosti | 4.65% | 21.02% | 11.73% | 5.88% | 4.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.97% | 96.97% | |
Kötvény | |||
Other | 0.19% | -0.19% | |
Pénz piac | 64.15% | 60.92% | 3.23% |
Aktíva | 421 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.88% |
Medium | 42.91% |
Small | 44.50% |
Micro | 1.68% |
P/E | 12.71% |
P/BV | 0.70% |
Basic Materials | 11.72% |
Consumer Cyclical | 21.66% |
Financial Services | 7.63% |
Consumer Defensive | 2.14% |
Healthcare | 5.32% |
Communication Services | 3.52% |
Industrials | 33.93% |
Technology | 11.05% |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.97% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ricoh Co Ltd | Industrials | 3.88% | Toppan Holdings Inc | Industrials | 3.48% |
Shizuoka Financial Group Inc | Financial Services | 3.41% | TS Tech Co Ltd | Consumer Cyclical | 2.78% |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.7% | NOK Corp | Consumer Cyclical | 2.53% |
Kyocera Corp | Industrials | 2.52% | Makino Milling Machine Co Ltd | Industrials | 2.49% |
Nippon Kayaku Co Ltd | Basic Materials | 2.37% | Kyoto Financial Group Inc | Financial Services | 2.33% |