Fund: PIOBU
| Amundi Fund Solutions - Balanced USD | |
| LU1121646423 | |
| 13-02-2015 | |
| Balanced | |
| Balanced - balanced - USD | |
| Amundi Luxembourg SA (Pioneer) | |
| Amundi Ireland Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.88% | 0.90% | 9.43% | 1.35% | 4.85% | -5.36% | 0.65% | 1.88% | 0.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -1.34% | 1.23% | 2.04% | 2.15% | ||||||
| Volatilita od priemernej výkonnosti | 6.18% | 24.84% | 7.14% | 5.22% | 2.04% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 41.33% | 0.60% | 40.74% |
| Bond | 44.70% | 3.13% | 41.56% |
| Other | 12.37% | 0.08% | 12.30% |
| Cash | 85.38% | 79.98% | 5.40% |
| Aktíva | 842 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.75% |
| Large | 15.24% |
| Medium | 7.17% |
| Small | 1.31% |
| Micro | 0.21% |
| P/E | 15.87% |
| P/BV | 2.16% |
| Basic Materials | 2.23% |
| Consumer Cyclical | 4.30% |
| Financial Services | 6.90% |
| Real Estate | 0.85% |
| Consumer Defensive | 3.06% |
| Healthcare | 4.86% |
| Utilities | 0.83% |
| Communication Services | 2.63% |
| Energy | 1.56% |
| Industrials | 4.89% |
| Technology | 8.54% |
| Government | 17.62 |
| Bank loans | 0.00 |
| Corporate | 22.19 |
| Mortgage | 2.24 |
| Derivatives | 4.95 |
| Výnos do splatnosti p.a. | 2.35 |
| Modifikovaná durácia | 5.58 |
| AAA | 15.62 |
| AA | 16.47 |
| A | 17.86 |
| BBB | 25.86 |
| BB | 9.77 |
| B | 6.69 |
| Below B | 1.27 |
| Not Rated | 6.45 |
| United States | 17.07% |
| Canada | 0.09% |
| Latin America | 0.52% |
| United Kingdom | 2.62% |
| Eurozone | 8.23% |
| Europe - ex Euro | 3.30% |
| Europe - Emerging | 0.13% |
| Africa | 0.18% |
| Middle East | 0.04% |
| Japan | 4.01% |
| Australasia | 1.39% |
| Asia - Developed | 2.32% |
| Asia - Emerging | 1.33% |
| Emerging Market | 2.19% |
| Developed Country | 39.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 4.76% | BGF Euro Bond I2 EUR | 4.63% | ||
| Eurizon Bond Aggregate EUR Z EUR Acc | 4.5% | M&G European Credit Investment QI EURAcc | 3.53% | ||
| FCH JPMorgan US Eq Foc Z2 USD Acc | 3.43% | Amundi IS MSCI Europe ETF DR | 3.42% | ||
| Allspring (Lux) WW $ IG Crdt I EUR AccH | 3.39% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.2% | ||
| FCH Fidelity Euro Bond Z EUR C | 3.03% | Amundi Euro Liquid Shrt Trm SRI I C | 2.94% |