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% |
***Dátum | NAV |
---|---|
02.11.2011 | 46.1500 |
31.10.2011 | 47.2800 |
28.10.2011 | 47.2300 |
27.10.2011 | 46.1500 |
26.10.2011 | 46.6400 |
25.10.2011 | 46.3400 |
24.10.2011 | 45.4600 |
21.10.2011 | 45.0000 |
20.10.2011 | 45.4700 |
19.10.2011 | 46.0600 |
18.10.2011 | 46.1600 |
17.10.2011 | 46.4600 |
14.10.2011 | 45.6600 |
13.10.2011 | 45.8600 |
12.10.2011 | 45.8000 |
11.10.2011 | 45.3700 |
10.10.2011 | 44.6400 |
07.10.2011 | 44.8900 |
06.10.2011 | 44.1600 |
05.10.2011 | 43.5400 |
04.10.2011 | 44.2000 |
03.10.2011 | 44.1400 |
30.09.2011 | 45.3400 |
29.09.2011 | 45.1000 |
28.09.2011 | 46.2900 |
27.09.2011 | 45.1200 |
26.09.2011 | 45.0700 |
23.09.2011 | 46.4200 |
22.09.2011 | 48.6200 |
21.09.2011 | 49.0200 |
20.09.2011 | 48.8300 |
19.09.2011 | 49.6700 |
16.09.2011 | 49.8800 |
15.09.2011 | 50.2900 |
14.09.2011 | 50.4500 |
13.09.2011 | 50.3200 |
12.09.2011 | 50.5800 |
09.09.2011 | 51.2800 |
08.09.2011 | 51.1900 |
07.09.2011 | 50.8600 |
06.09.2011 | 51.2000 |
05.09.2011 | 51.2800 |
02.09.2011 | 51.3800 |
01.09.2011 | 51.8500 |
31.08.2011 | 51.5200 |
30.08.2011 | 50.8900 |
29.08.2011 | 50.7800 |
26.08.2011 | 50.2100 |
25.08.2011 | 49.8700 |
24.08.2011 | 50.5800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 4905 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.26% | 4.39% | 4.90% | -1.27% | 0.50% | 3.38% | 4.62% | 2.69% | -3.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 10.73% | 9.95% | 3.36% | 0.81% | ||||||
Volatilita od priemernej výkonnosti | 6.83% | 35.30% | 8.14% | 3.41% | 3.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 18.22% | 18.22% | |
Other | 0.02% | -0.02% | |
Pénz piac | 107.21% | 25.41% | 81.80% |
Aktíva | 351 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 10 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 91.28 |
Derivatives | 8.74 |
Výnos do splatnosti p.a. | 3.32 |
Modifikovaná durácia | 0.16 |
AAA | 2.35 |
AA | 92.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 5.18 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 5.36% | France (Republic Of) | 5.31% | ||
Belgium (Kingdom Of) | 5.13% | France (Republic Of) | 5.09% | ||
France (Republic Of) | 5.08% | France (Republic Of) | 5.07% | ||
France (Republic Of) | 5.05% | Belgium (Kingdom Of) 2.6% | 5.03% | ||
France (Republic Of) | 5.02% | France (Republic Of) | 4.99% |