Alap: AMIEP
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | |
LU0390717543 | |
25.11.2008 | |
Equity | |
Részvény - Asia Pacific | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Frederic Peyrot | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.30% | 5.94% | 12.76% | 6.21% | 1.89% | 0.89% | 2.02% | 3.23% | 5.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 4.62% | 4.41% | 4.26% | 4.86% | ||||||
Volatilita od priemernej výkonnosti | 7.04% | 17.88% | 4.67% | 3.12% | 2.60% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 187 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.97% |
Large | 71.30% |
Medium | 9.98% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.13% |
P/BV | 1.43% |
Basic Materials | 16.44% |
Financial Services | 30.86% |
Real Estate | 23.46% |
Consumer Defensive | 5.01% |
Healthcare | 8.93% |
Utilities | 2.73% |
Industrials | 12.58% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 4.74% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 66.60% |
Asia - Developed | 24.61% |
Asia - Emerging | 4.05% |
Emerging Market | 4.05% |
Developed Country | 95.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
QBE Insurance Group Ltd | Financial Services | 5.23% | Coles Group Ltd | Consumer Defensive | 5.01% |
Suncorp Group Ltd | Financial Services | 4.91% | Cochlear Ltd | Healthcare | 4.87% |
James Hardie Industries PLC | Basic Materials | 4.74% | Transurban Group | Industrials | 4.72% |
Brambles Ltd | Industrials | 4.68% | AIA Group Ltd | Financial Services | 4.38% |
Northern Star Resources Ltd | Basic Materials | 4.07% | BOC Hong Kong Holdings Ltd | Financial Services | 4.05% |