Alap: LYBRA
| Lyxor MSCI Brazil UCITS ETF Acc | |
| LU1900066207 | |
| 14.03.2019 | |
| Equity | |
| Részvény - Brazil | |
| Lyxor International Asset | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -9.16% | -10.16% | -14.15% | -9.52% | -7.44% | 0.13% | -1.30% | 3.19% | 1.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 12.89% | 4.27% | 1.97% | 4.75% | ||||||
| Volatilita od priemernej výkonnosti | 12.04% | 23.86% | 12.78% | 4.52% | 6.47% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 811 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 54.12% |
| Large | 34.34% |
| Medium | 7.04% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 7.58% |
| P/BV | 1.38% |
| Basic Materials | 16.60% |
| Consumer Cyclical | 2.73% |
| Financial Services | 25.69% |
| Consumer Defensive | 6.38% |
| Healthcare | 3.30% |
| Utilities | 10.00% |
| Communication Services | 1.91% |
| Energy | 21.21% |
| Industrials | 11.34% |
| Technology | 0.84% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 100.00% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 100.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Brazil NR USD | 100% | ||||