Alap: LYINDIA
| Lyxor MSCI India UCITS ETF Acc EUR | |
| FR0010361683 | |
| 07.11.2006 | |
| Equity | |
| Részvény - India | |
| 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 | 7.05% | 12.06% | 17.88% | 24.81% | 34.71% | 15.22% | 12.85% | 10.37% | 10.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.17% | 17.59% | 14.20% | 9.26% | 8.08% | ||||||
| Volatilita od priemernej výkonnosti | 6.97% | 32.00% | 6.38% | 3.81% | 2.73% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 10 527 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.85 |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 66.93% |
| Large | 32.67% |
| Medium | 0.39% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.74% |
| P/BV | 3.41% |
| Basic Materials | 8.14% |
| Consumer Cyclical | 12.50% |
| Financial Services | 25.07% |
| Real Estate | 1.19% |
| Consumer Defensive | 7.68% |
| Healthcare | 5.12% |
| Utilities | 4.87% |
| Communication Services | 3.31% |
| Energy | 11.48% |
| Industrials | 9.59% |
| Technology | 11.04% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 100.00% |
| Emerging Market | 100.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI India NR USD | 100% | ||||