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 |
---|---|
06.10.2023 | 2 380.9300 |
05.10.2023 | 2 364.2800 |
04.10.2023 | 2 362.1200 |
03.10.2023 | 2 386.4700 |
02.10.2023 | 2 417.8500 |
30.09.2023 | 2 421.3100 |
29.09.2023 | 2 421.3100 |
28.09.2023 | 2 395.2700 |
27.09.2023 | 2 395.0200 |
26.09.2023 | 2 398.1500 |
25.09.2023 | 2 432.2800 |
23.09.2023 | 2 447.8600 |
22.09.2023 | 2 447.8600 |
21.09.2023 | 2 430.4700 |
20.09.2023 | 2 467.5900 |
19.09.2023 | 2 475.7800 |
18.09.2023 | 2 481.9800 |
15.09.2023 | 2 497.9400 |
14.09.2023 | 2 498.1600 |
13.09.2023 | 2 482.2700 |
12.09.2023 | 2 479.8900 |
11.09.2023 | 2 478.2700 |
08.09.2023 | 2 467.6500 |
07.09.2023 | 2 468.0200 |
06.09.2023 | 2 488.2100 |
05.09.2023 | 2 502.6000 |
04.09.2023 | 2 532.3500 |
01.09.2023 | 2 508.4700 |
31.08.2023 | 2 488.7700 |
30.08.2023 | 2 515.4400 |
29.08.2023 | 2 515.8500 |
28.08.2023 | 2 491.6800 |
25.08.2023 | 2 477.3100 |
24.08.2023 | 2 500.6000 |
23.08.2023 | 2 483.1200 |
22.08.2023 | 2 461.5900 |
21.08.2023 | 2 441.8500 |
18.08.2023 | 2 454.9000 |
17.08.2023 | 2 475.1600 |
16.08.2023 | 2 476.9200 |
14.08.2023 | 2 501.0900 |
11.08.2023 | 2 530.3000 |
10.08.2023 | 2 552.5900 |
09.08.2023 | 2 541.8800 |
08.08.2023 | 2 535.8700 |
07.08.2023 | 2 566.7500 |
04.08.2023 | 2 570.5300 |
03.08.2023 | 2 567.8000 |
02.08.2023 | 2 578.0500 |
01.08.2023 | 2 629.5900 |
1 2 3 4 5 6 7 8 9 10 468 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.84% | 1.29% | 2.95% | 8.27% | 10.97% | - | - | - | - | 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% |