Fund: PIOCEUR
| Amundi Fund Solutions - Conservative EUR | |
| LU1121647660 | |
| 13-02-2015 | |
| Balanced | |
| Balanced - conservative - EUR | |
| Amundi Luxembourg SA (Pioneer) | |
| Amundi Ireland Limited | |
| John O'Toole | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.37% | 1.14% | 6.54% | 4.59% | 4.59% | -3.97% | -0.64% | -0.16% | 1.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -3.08% | -0.50% | 0.47% | 0.85% | ||||||
| Volatilita od priemernej výkonnosti | 3.56% | 13.46% | 5.33% | 2.62% | 2.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 23.59% | 1.74% | 21.85% |
| Bond | 61.42% | 5.13% | 56.28% |
| Other | 13.95% | 0.12% | 13.83% |
| Cash | 100.05% | 92.01% | 8.03% |
| Aktíva | 232 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.34% |
| Large | 8.96% |
| Medium | 4.20% |
| Small | 0.74% |
| Micro | 0.12% |
| P/E | 16.14% |
| P/BV | 2.24% |
| Basic Materials | 1.22% |
| Consumer Cyclical | 2.32% |
| Financial Services | 4.09% |
| Real Estate | 0.47% |
| Consumer Defensive | 1.70% |
| Healthcare | 2.60% |
| Utilities | 0.55% |
| Communication Services | 1.55% |
| Energy | 0.96% |
| Industrials | 2.63% |
| Technology | 4.93% |
| Government | 24.76 |
| Bank loans | 0.00 |
| Corporate | 28.94 |
| Mortgage | 3.32 |
| Derivatives | 7.34 |
| Výnos do splatnosti p.a. | 2.34 |
| Modifikovaná durácia | 5.95 |
| AAA | 18.27 |
| AA | 16.23 |
| A | 16.89 |
| BBB | 26.35 |
| BB | 9.37 |
| B | 7.22 |
| Below B | 1.32 |
| Not Rated | 4.36 |
| United States | 11.38% |
| Canada | 0.79% |
| Latin America | 0.23% |
| United Kingdom | 1.34% |
| Eurozone | 4.57% |
| Europe - ex Euro | 1.77% |
| Europe - Emerging | 0.06% |
| Africa | 0.08% |
| Middle East | 0.02% |
| Japan | 1.86% |
| Australasia | 0.75% |
| Asia - Developed | 1.30% |
| Asia - Emerging | 0.61% |
| Emerging Market | 1.00% |
| Developed Country | 23.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 6.8% | BGF Euro Bond I2 EUR | 6.58% | ||
| Eurizon Bond Aggregate EUR Z EUR Acc | 6.42% | Amundi Euro Liquid Shrt Trm SRI I C | 5.13% | ||
| FCH Morgan Stnly SustEuroStratBd Z EUR A | 4.78% | Nordea 1 - European High Yld Bd BI EUR | 3.68% | ||
| M&G European Credit Investment QI EURAcc | 3.54% | Fidelity Euro Bond I-Acc-EUR | 3.21% | ||
| Allspring (Lux) WW $ IG Crdt I EUR AccH | 3.03% | FCH Janus Henderson Hrzn Euro Corp BdZ€C | 2.94% |