Alap: AMEJVJ
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | |
LU0248702192 | |
15.06.2006 | |
Equity | |
Részvény - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
JPY | |
150 000 | |
4.5% |
***Dátum | NAV |
---|---|
24.01.2024 | 17 502.0000 |
23.01.2024 | 17 602.0000 |
22.01.2024 | 17 641.0000 |
21.01.2024 | 17 411.0000 |
19.01.2024 | 17 411.0000 |
18.01.2024 | 17 338.0000 |
17.01.2024 | 17 338.0000 |
16.01.2024 | 17 447.0000 |
15.01.2024 | 17 640.0000 |
12.01.2024 | 17 497.0000 |
11.01.2024 | 17 445.0000 |
10.01.2024 | 17 301.0000 |
09.01.2024 | 17 107.0000 |
06.01.2024 | 16 900.0000 |
05.01.2024 | 16 900.0000 |
04.01.2024 | 16 850.0000 |
03.01.2024 | 16 721.0000 |
31.12.2023 | 16 721.0000 |
29.12.2023 | 16 721.0000 |
28.12.2023 | 16 674.0000 |
27.12.2023 | 16 656.0000 |
22.12.2023 | 16 497.0000 |
21.12.2023 | 16 404.0000 |
20.12.2023 | 16 579.0000 |
19.12.2023 | 16 468.0000 |
18.12.2023 | 16 383.0000 |
14.12.2023 | 16 428.0000 |
12.12.2023 | 16 647.0000 |
11.12.2023 | 16 676.0000 |
08.12.2023 | 16 513.0000 |
06.12.2023 | 16 940.0000 |
04.12.2023 | 16 792.0000 |
01.12.2023 | 16 922.0000 |
30.11.2023 | 16 925.0000 |
29.11.2023 | 16 873.0000 |
28.11.2023 | 16 918.0000 |
27.11.2023 | 16 956.0000 |
26.11.2023 | 16 979.0000 |
24.11.2023 | 16 979.0000 |
22.11.2023 | 16 894.0000 |
21.11.2023 | 16 844.0000 |
20.11.2023 | 16 842.0000 |
17.11.2023 | 16 928.0000 |
16.11.2023 | 16 795.0000 |
15.11.2023 | 16 922.0000 |
14.11.2023 | 16 726.0000 |
13.11.2023 | 16 680.0000 |
12.11.2023 | 16 727.0000 |
10.11.2023 | 16 727.0000 |
09.11.2023 | 16 737.0000 |
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 83 84 85 86 87 88 89 90 91 92 4570 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | -2.46% | -1.21% | 12.36% | 6.87% | 6.30% | 9.91% | 5.66% | 6.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 10.41% | 9.86% | 6.09% | 6.00% | ||||||
Volatilita od priemernej výkonnosti | 4.87% | 14.43% | 5.15% | 5.98% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.12% | 100.12% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 37.58% | 37.69% | -0.11% |
Aktíva | 45 341 mil. |
Počet akcíí | 81 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.05% |
Large | 32.28% |
Medium | 45.61% |
Small | 9.18% |
Micro | 0.00% |
P/E | 16.45% |
P/BV | 1.21% |
Basic Materials | 7.62% |
Consumer Cyclical | 18.15% |
Financial Services | 11.62% |
Real Estate | 2.44% |
Consumer Defensive | 4.93% |
Healthcare | 9.01% |
Communication Services | 8.30% |
Industrials | 22.43% |
Technology | 15.62% |
Derivatives | -0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 100.12% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.39% | Sony Group Corp | Technology | 3.1% |
Recruit Holdings Co Ltd | Communication Services | 2.49% | Murata Manufacturing Co Ltd | Technology | 2.12% |
Dai Nippon Printing Co Ltd | Industrials | 2.02% | Nippon Telegraph & Telephone Corp | Communication Services | 1.94% |
East Japan Railway Co | Industrials | 1.69% | Mitsubishi Estate Co Ltd | Real Estate | 1.64% |
Terumo Corp | Healthcare | 1.62% | Rakuten Group Inc | Consumer Cyclical | 1.55% |