Alap: AMEWEC
Amundi Emerging World Equity A CZK Hgd (C) | |
LU1049754457 | |
02.06.2014 | |
Equity | |
Részvény - Global Emerging | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
CZK | |
25 000 | |
4.5% |
***Dátum | NAV |
---|---|
24.06.2024 | 2 728.7100 |
20.06.2024 | 2 747.6800 |
18.06.2024 | 2 719.1000 |
14.06.2024 | 2 710.6700 |
13.06.2024 | 2 712.7500 |
12.06.2024 | 2 699.5500 |
11.06.2024 | 2 691.6300 |
10.06.2024 | 2 703.6500 |
07.06.2024 | 2 710.0400 |
06.06.2024 | 2 717.2800 |
05.06.2024 | 2 695.6400 |
04.06.2024 | 2 665.8000 |
03.06.2024 | 2 698.6900 |
31.05.2024 | 2 659.5500 |
30.05.2024 | 2 682.9800 |
29.05.2024 | 2 717.9600 |
28.05.2024 | 2 756.3400 |
27.05.2024 | 2 762.4300 |
24.05.2024 | 2 747.4600 |
23.05.2024 | 2 769.5900 |
22.05.2024 | 2 782.0600 |
21.05.2024 | 2 789.1100 |
17.05.2024 | 2 804.9300 |
16.05.2024 | 2 801.6600 |
15.05.2024 | 2 771.3900 |
14.05.2024 | 2 758.3400 |
13.05.2024 | 2 756.3600 |
10.05.2024 | 2 738.7000 |
08.05.2024 | 2 730.6900 |
07.05.2024 | 2 734.5500 |
06.05.2024 | 2 731.5200 |
03.05.2024 | 2 715.9700 |
02.05.2024 | 2 687.3800 |
01.05.2024 | 2 666.4100 |
30.04.2024 | 2 666.4100 |
29.04.2024 | 2 684.7700 |
26.04.2024 | 2 673.7700 |
25.04.2024 | 2 638.4200 |
24.04.2024 | 2 652.0700 |
23.04.2024 | 2 621.5200 |
22.04.2024 | 2 598.9800 |
19.04.2024 | 2 576.2200 |
18.04.2024 | 2 611.7100 |
17.04.2024 | 2 595.0100 |
16.04.2024 | 2 591.0100 |
15.04.2024 | 2 647.5200 |
12.04.2024 | 2 675.0000 |
11.04.2024 | 2 716.2100 |
10.04.2024 | 2 721.1200 |
09.04.2024 | 2 721.7700 |
1 2 3 4 5 6 7 8 9 403 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.68% | 1.41% | 7.56% | 11.47% | 7.78% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.15% | 98.15% | |
Kötvény | 0.22% | 0.00% | 0.22% |
Other | 0.98% | 0.58% | 0.40% |
Pénz piac | 4.90% | 3.67% | 1.23% |
Aktíva | 1 383 mil. |
Počet akcíí | 203 |
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 | 46.68% |
Large | 28.69% |
Medium | 15.14% |
Small | 4.34% |
Micro | 0.57% |
P/E | 11.38% |
P/BV | 1.45% |
Basic Materials | 4.71% |
Consumer Cyclical | 12.00% |
Financial Services | 19.74% |
Real Estate | 6.00% |
Consumer Defensive | 9.29% |
Healthcare | 1.15% |
Utilities | 3.25% |
Communication Services | 9.62% |
Energy | 3.68% |
Industrials | 6.66% |
Technology | 22.08% |
Government | 0.03 |
Corporate | 0.22 |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | 5.74 |
Modifikovaná durácia | 0.33 |
AAA | 0.99 |
AA | 7.24 |
A | 13.99 |
BBB | 0.24 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.54 |
United States | 0.95% |
Canada | |
Latin America | 16.65% |
United Kingdom | |
Eurozone | 1.56% |
Europe - ex Euro | 0.30% |
Europe - Emerging | 2.68% |
Africa | 2.80% |
Middle East | 7.46% |
Japan | |
Australasia | |
Asia - Developed | 28.32% |
Asia - Emerging | 37.43% |
Emerging Market | 63.31% |
Developed Country | 34.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.74% | Samsung Electronics Co Ltd | Technology | 4.06% |
Tencent Holdings Ltd | Communication Services | 4.02% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.53% |
HDFC Bank Ltd | Financial Services | 2.39% | SK Hynix Inc | Technology | 1.91% |
Reliance Industries Ltd | Energy | 1.68% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.67% |
PT Bank Central Asia Tbk | Financial Services | 1.46% | Banco do Brasil SA BB Brasil | Financial Services | 1.32% |