Alap: PIOEC
Amundi S.F. - EUR Commodities EUR | |
LU0271695388 | |
12.04.2005 | |
Commodity | |
Nyersanyag - All sectors | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Deutschland GmbH | |
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 | 1.79% | -7.45% | 1.79% | -3.15% | -5.59% | 0.36% | 4.18% | 1.34% | -3.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 8.38% | 9.91% | 3.53% | 1.15% | ||||||
Volatilita od priemernej výkonnosti | 6.95% | 33.69% | 8.28% | 3.22% | 3.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 26.43% | 0.57% | 25.86% |
Other | 0.03% | -0.03% | |
Pénz piac | 101.62% | 27.45% | 74.17% |
Aktíva | 313 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.74 |
Derivatives | 9.29 |
Výnos do splatnosti p.a. | 3.21 |
Modifikovaná durácia | 0.18 |
AAA | 0.00 |
AA | 97.62 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 5.65% | France (Republic Of) | 5.64% | ||
France (Republic Of) | 5.63% | France (Republic Of) | 5.63% | ||
France (Republic Of) | 5.61% | France (Republic Of) | 5.56% | ||
France (Republic Of) | 5.53% | France (Republic Of) | 5.51% | ||
France (Republic Of) | 5.42% | France (Republic Of) | 5.41% |