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 |
---|---|
12.04.2010 | 41.9700 |
09.04.2010 | 41.7300 |
08.04.2010 | 42.0800 |
07.04.2010 | 42.0800 |
06.04.2010 | 42.1800 |
01.04.2010 | 41.1500 |
31.03.2010 | 41.2900 |
30.03.2010 | 41.1000 |
29.03.2010 | 40.3700 |
26.03.2010 | 40.4000 |
25.03.2010 | 40.6400 |
24.03.2010 | 41.0200 |
23.03.2010 | 41.1100 |
22.03.2010 | 41.2100 |
19.03.2010 | 41.5700 |
18.03.2010 | 41.7600 |
17.03.2010 | 41.3600 |
16.03.2010 | 40.8800 |
15.03.2010 | 41.2000 |
12.03.2010 | 41.2800 |
11.03.2010 | 41.5600 |
10.03.2010 | 41.6600 |
09.03.2010 | 41.8600 |
08.03.2010 | 41.9000 |
05.03.2010 | 41.6800 |
04.03.2010 | 42.2600 |
03.03.2010 | 41.8300 |
02.03.2010 | 41.4200 |
01.03.2010 | 41.6700 |
28.02.2010 | 40.9900 |
26.02.2010 | 40.9900 |
25.02.2010 | 41.5200 |
24.02.2010 | 41.1900 |
23.02.2010 | 41.8300 |
22.02.2010 | 41.9500 |
19.02.2010 | 41.7700 |
18.02.2010 | 41.6900 |
17.02.2010 | 41.8200 |
16.02.2010 | 40.8000 |
15.02.2010 | 40.8000 |
12.02.2010 | 41.0200 |
11.02.2010 | 40.4600 |
10.02.2010 | 40.2900 |
09.02.2010 | 39.8600 |
08.02.2010 | 39.4100 |
05.02.2010 | 39.9800 |
04.02.2010 | 40.8700 |
03.02.2010 | 41.4200 |
02.02.2010 | 40.7000 |
01.02.2010 | 40.2100 |
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% |