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 |
---|---|
24.09.2024 | 2 835.3000 |
20.09.2024 | 2 789.9700 |
19.09.2024 | 2 782.3700 |
18.09.2024 | 2 754.1700 |
17.09.2024 | 2 757.3600 |
16.09.2024 | 2 748.5200 |
13.09.2024 | 2 744.6000 |
11.09.2024 | 2 688.7000 |
10.09.2024 | 2 700.8400 |
06.09.2024 | 2 732.4000 |
05.09.2024 | 2 740.9700 |
04.09.2024 | 2 734.0500 |
03.09.2024 | 2 760.5200 |
02.09.2024 | 2 775.6200 |
31.08.2024 | 2 768.7100 |
29.08.2024 | 2 768.7100 |
27.08.2024 | 2 786.3400 |
26.08.2024 | 2 794.0200 |
23.08.2024 | 2 788.4800 |
21.08.2024 | 2 796.8600 |
20.08.2024 | 2 801.3400 |
19.08.2024 | 2 803.7700 |
18.08.2024 | 2 777.5000 |
16.08.2024 | 2 777.5000 |
14.08.2024 | 2 742.4300 |
13.08.2024 | 2 727.2700 |
12.08.2024 | 2 718.0900 |
08.08.2024 | 2 665.0600 |
07.08.2024 | 2 664.4000 |
06.08.2024 | 2 617.6700 |
05.08.2024 | 2 582.6300 |
02.08.2024 | 2 681.6600 |
01.08.2024 | 2 746.5300 |
31.07.2024 | 2 746.5100 |
30.07.2024 | 2 717.9100 |
29.07.2024 | 2 727.7200 |
26.07.2024 | 2 721.8200 |
25.07.2024 | 2 703.8300 |
24.07.2024 | 2 744.3900 |
23.07.2024 | 2 764.3900 |
22.07.2024 | 2 763.7500 |
19.07.2024 | 2 766.6400 |
18.07.2024 | 2 802.9000 |
17.07.2024 | 2 816.9000 |
16.07.2024 | 2 834.3900 |
15.07.2024 | 2 837.0500 |
12.07.2024 | 2 846.9500 |
11.07.2024 | 2 847.5300 |
10.07.2024 | 2 814.6800 |
09.07.2024 | 2 812.6100 |
1 2 3 4 5 6 7 8 9 10 471 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.68% | 3.91% | 5.38% | 11.77% | 15.83% | - | - | - | - | 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 | 1 445 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% |