Fund: PIOBEU

Amundi Fund Solutions - Balanced EUR
LU1121646779
13-02-2015
Balanced
Balanced - balanced - EUR
Amundi Luxembourg SA (Pioneer)
Amundi Ireland Limited
EUR
100
4%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PIOBEU EUR BAL-BAL-EUR -0.5748% 1.68% 2.77% 0.86 1.17 0.70% 6/11
2019 PIOBEU EUR BAL-BAL-EUR -0.4977% 12.29% 14.98% 0.89 1.35 -1.83% 4/8
2018 PIOBEU EUR BAL-BAL-EUR -0.4457% -7.51% -6.65% 0.89 1.22 2.39% 4/11
2017 PIOBEU EUR BAL-BAL-EUR -0.4268% 4.08% 3.77% 0.85 1.36 -1.95% 7/9
2016 BAL-BAL-EUR -0.3642% 7.81% 6.76% 0.86 0.95 -0.61% 10/24
2015 BAL-BAL-EUR -0.1677% 7.38% 0.81% 0.90 1.30 6.28% 6/23
85.8800
27-03-2024
0.3388%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.48% 3.98% 10.94% 9.68% 10.68% -0.34% 2.62% 2.35% 3.85% N/A
Priemerná výkonnosť (36 meraní) 0.03% 0.88% 2.81% 2.82% 2.99%
Volatilita od priemernej výkonnosti 4.28% 18.01% 5.41% 3.03% 2.89%
Rozloženie aktív
Long Short Net
Stock 40.67% 0.51% 40.16%
Bond 48.01% 6.48% 41.53%
Other 12.00% 0.08% 11.91%
Cash 84.58% 78.18% 6.40%
Veľkosť fondu
Aktíva842 mil.
Počet akcíí0
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 17.38%
Large 14.62%
Medium 6.99%
Small 1.17%
Micro 0.13%
P/E15.12%
P/BV2.06%
Sektorové rozloženie
Basic Materials 2.32%
Consumer Cyclical 4.31%
Financial Services 7.00%
Real Estate 0.91%
Consumer Defensive 3.11%
Healthcare 4.76%
Utilities 0.81%
Communication Services 2.57%
Energy 1.53%
Industrials 4.76%
Technology 8.21%
Dlhopisové portfólio
Government 20.50
Bank loans 0.00
Corporate 19.03
Mortgage 2.07
Derivatives 6.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 12.31
AA 25.21
A 19.51
BBB 27.16
BB 5.37
B 2.09
Below B 0.50
Not Rated 7.85
Regionálne rozloženie
United States 16.26%
Canada 0.14%
Latin America 0.70%
United Kingdom 2.66%
Eurozone 7.95%
Europe - ex Euro 3.30%
Europe - Emerging 0.14%
Africa 0.28%
Middle East 0.05%
Japan 3.88%
Australasia 1.38%
Asia - Developed 2.26%
Asia - Emerging 1.80%
Emerging Market 2.96%
Developed Country 37.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC 5.49% BGF Euro Bond I2 EUR 5.36%
Eurizon Bond Aggregate EUR Z EUR Acc 5.21% Amundi IS MSCI Europe ETF DR 3.58%
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FCH JPMorgan US Eq Foc Z2 USD Acc 3.18% Amundi Euro Liquid Shrt Trm SRI I C 2.91%
M&G European Credit Investment QI EURAcc 2.86% Kempen (Lux) Euro Credit I 2.57%