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 |
---|---|
24.05.2023 | 2 414.4900 |
23.05.2023 | 2 437.0300 |
22.05.2023 | 2 453.2400 |
19.05.2023 | 2 440.6100 |
17.05.2023 | 2 432.5700 |
16.05.2023 | 2 439.2900 |
15.05.2023 | 2 437.6000 |
12.05.2023 | 2 417.7700 |
11.05.2023 | 2 433.4400 |
10.05.2023 | 2 436.3200 |
08.05.2023 | 2 467.7500 |
05.05.2023 | 2 453.5900 |
04.05.2023 | 2 438.1900 |
03.05.2023 | 2 423.1400 |
02.05.2023 | 2 432.1300 |
30.04.2023 | 2 443.7700 |
28.04.2023 | 2 443.7700 |
27.04.2023 | 2 432.4500 |
26.04.2023 | 2 411.2400 |
25.04.2023 | 2 408.8800 |
24.04.2023 | 2 441.1500 |
21.04.2023 | 2 450.6900 |
20.04.2023 | 2 468.3700 |
19.04.2023 | 2 468.3900 |
18.04.2023 | 2 491.9100 |
17.04.2023 | 2 496.7300 |
14.04.2023 | 2 491.6700 |
13.04.2023 | 2 482.7100 |
12.04.2023 | 2 468.2600 |
11.04.2023 | 2 479.3300 |
10.04.2023 | 2 450.3500 |
06.04.2023 | 2 450.3500 |
05.04.2023 | 2 455.9000 |
04.04.2023 | 2 456.4500 |
03.04.2023 | 2 456.8200 |
31.03.2023 | 2 460.0900 |
30.03.2023 | 2 452.7100 |
29.03.2023 | 2 433.9000 |
28.03.2023 | 2 413.8700 |
27.03.2023 | 2 383.7300 |
24.03.2023 | 2 402.8700 |
23.03.2023 | 2 418.8700 |
22.03.2023 | 2 375.7500 |
21.03.2023 | 2 354.7500 |
20.03.2023 | 2 320.9700 |
19.03.2023 | 2 349.6600 |
17.03.2023 | 2 349.6600 |
16.03.2023 | 2 331.1400 |
15.03.2023 | 2 337.7400 |
14.03.2023 | 2 342.9800 |
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% |