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 |
---|---|
25.09.2024 | 318.6100 |
24.09.2024 | 318.6700 |
20.09.2024 | 317.6900 |
19.09.2024 | 316.4300 |
17.09.2024 | 311.7100 |
12.09.2024 | 314.7300 |
11.09.2024 | 309.0700 |
10.09.2024 | 314.5000 |
09.09.2024 | 315.7300 |
05.09.2024 | 317.9700 |
03.09.2024 | 327.0600 |
02.09.2024 | 324.4600 |
31.08.2024 | 324.0000 |
30.08.2024 | 324.0000 |
28.08.2024 | 321.0000 |
26.08.2024 | 317.1200 |
23.08.2024 | 319.1700 |
21.08.2024 | 316.0700 |
20.08.2024 | 313.8900 |
19.08.2024 | 313.8900 |
18.08.2024 | 317.1200 |
16.08.2024 | 317.1200 |
14.08.2024 | 309.2700 |
13.08.2024 | 306.5000 |
08.08.2024 | 298.2000 |
07.08.2024 | 298.8300 |
06.08.2024 | 297.5700 |
05.08.2024 | 275.7000 |
02.08.2024 | 311.9900 |
01.08.2024 | 329.7600 |
31.07.2024 | 340.2900 |
29.07.2024 | 334.8400 |
26.07.2024 | 328.2900 |
25.07.2024 | 328.5400 |
24.07.2024 | 334.0300 |
23.07.2024 | 339.9200 |
22.07.2024 | 338.1300 |
19.07.2024 | 342.2900 |
17.07.2024 | 345.7700 |
16.07.2024 | 343.7300 |
11.07.2024 | 342.7400 |
10.07.2024 | 340.5200 |
08.07.2024 | 336.2700 |
04.07.2024 | 342.0700 |
03.07.2024 | 340.3600 |
02.07.2024 | 338.8800 |
01.07.2024 | 338.2400 |
30.06.2024 | 336.6700 |
28.06.2024 | 336.6700 |
27.06.2024 | 336.6600 |
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 3390 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.18% | -4.74% | -0.33% | 15.18% | 11.16% | 13.80% | 10.78% | 5.93% | 6.62% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.32% | 17.09% | 9.26% | 4.76% | 4.99% | ||||||
Volatilita od priemernej výkonnosti | 5.06% | 22.66% | 11.87% | 7.84% | 5.31% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.74% | 99.74% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 43.64% | 43.37% | 0.28% |
Aktíva | 425 mil. |
Počet akcíí | 69 |
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 | 6.52% |
Medium | 46.21% |
Small | 47.00% |
Micro | 0.00% |
P/E | 13.83% |
P/BV | 0.71% |
Basic Materials | 12.92% |
Consumer Cyclical | 20.51% |
Financial Services | 6.75% |
Consumer Defensive | 5.23% |
Healthcare | 4.73% |
Communication Services | 2.70% |
Industrials | 37.86% |
Technology | 9.04% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.74% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kyocera Corp | Industrials | 4.16% | Shizuoka Financial Group Inc | Financial Services | 3.78% |
Kyoto Financial Group Inc | Financial Services | 2.96% | Nippon Kayaku Co Ltd | Basic Materials | 2.93% |
TS Tech Co Ltd | Consumer Cyclical | 2.76% | Nikon Corp | Consumer Cyclical | 2.75% |
TBS Holdings Inc | Communication Services | 2.7% | NOK Corp | Consumer Cyclical | 2.57% |
Ricoh Co Ltd | Industrials | 2.43% | Makino Milling Machine Co Ltd | Industrials | 2.41% |