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% |
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% |
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% |
Aktíva | 842 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.38% |
Large | 14.62% |
Medium | 6.99% |
Small | 1.17% |
Micro | 0.13% |
P/E | 15.12% |
P/BV | 2.06% |
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% |
Government | 20.50 |
Bank loans | 0.00 |
Corporate | 19.03 |
Mortgage | 2.07 |
Derivatives | 6.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% | ||
FCH Fidelity Euro Bond Z EUR C | 3.53% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.2% | ||
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% |