Alap: AMELAU
AMUNDI FUNDS EQUITY LATIN AMERICA - AU | |
LU0201575346 | |
21.02.1994 | |
Equity | |
Részvény - Lat. America | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
27.04.2021 | 447.9800 |
26.04.2021 | 452.1100 |
23.04.2021 | 449.1400 |
22.04.2021 | 447.3300 |
21.04.2021 | 447.6800 |
20.04.2021 | 447.6100 |
19.04.2021 | 447.6200 |
16.04.2021 | 444.4700 |
15.04.2021 | 441.8900 |
14.04.2021 | 436.1900 |
13.04.2021 | 431.7900 |
12.04.2021 | 430.9000 |
09.04.2021 | 429.8500 |
08.04.2021 | 436.2800 |
07.04.2021 | 433.2300 |
06.04.2021 | 432.2700 |
01.04.2021 | 421.3900 |
31.03.2021 | 425.5600 |
30.03.2021 | 420.4500 |
29.03.2021 | 412.8400 |
26.03.2021 | 416.0000 |
25.03.2021 | 413.7500 |
24.03.2021 | 412.5300 |
23.03.2021 | 418.7900 |
22.03.2021 | 422.3700 |
19.03.2021 | 427.5800 |
18.03.2021 | 422.0100 |
17.03.2021 | 420.6500 |
16.03.2021 | 417.9700 |
15.03.2021 | 416.8400 |
12.03.2021 | 419.5800 |
11.03.2021 | 422.4100 |
10.03.2021 | 406.7000 |
09.03.2021 | 397.3900 |
08.03.2021 | 399.3000 |
05.03.2021 | 410.6500 |
04.03.2021 | 408.7600 |
03.03.2021 | 402.1200 |
02.03.2021 | 404.5700 |
01.03.2021 | 403.8200 |
28.02.2021 | 401.4700 |
26.02.2021 | 401.4700 |
25.02.2021 | 411.2800 |
24.02.2021 | 427.2200 |
23.02.2021 | 427.2200 |
22.02.2021 | 415.6700 |
21.02.2021 | 431.3400 |
19.02.2021 | 431.3400 |
18.02.2021 | 428.2800 |
17.02.2021 | 434.3200 |
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 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 7140 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.25% | 4.42% | -10.76% | -12.23% | 5.17% | 6.27% | 1.88% | 1.71% | -0.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 9.84% | 4.33% | 1.51% | 3.09% | ||||||
Volatilita od priemernej výkonnosti | 11.42% | 26.46% | 12.44% | 4.05% | 4.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.36% | 97.36% | |
Kötvény | 0.08% | 0.00% | 0.08% |
Other | 0.68% | 0.03% | 0.65% |
Pénz piac | 2.30% | 0.39% | 1.91% |
Aktíva | 363 mil. |
Počet akcíí | 93 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.31% |
Large | 27.60% |
Medium | 16.17% |
Small | 5.34% |
Micro | 2.40% |
P/E | 7.99% |
P/BV | 1.14% |
Basic Materials | 13.10% |
Consumer Cyclical | 5.87% |
Financial Services | 22.61% |
Real Estate | 4.22% |
Consumer Defensive | 15.51% |
Healthcare | 0.63% |
Utilities | 9.31% |
Communication Services | 4.86% |
Energy | 12.58% |
Industrials | 8.66% |
Government | 0.00 |
Corporate | 0.78 |
Derivatives | 1.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.01 |
AA | 2.20 |
A | 4.17 |
BBB | 0.53 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.10 |
United States | |
Canada | |
Latin America | 97.36% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.36% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 7.61% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.91% |
Grupo Mexico SAB de CV Class B | Basic Materials | 4.84% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.82% |
Embraer SA ADR | Industrials | 3.56% | Banco do Brasil SA BB Brasil | Financial Services | 3.38% |
Itausa Investimentos ITAU SA Participating Preferred | Industrials | 3.2% | Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 2.7% |
PRIO SA | Energy | 2.09% | Bank Bradesco SA Participating Preferred | Financial Services | 1.95% |