Fund: PIODG

Amundi Fund Solutions - Diversified Growth
LU1121647157
13-02-2015
Balanced
Balanced - dynamic - EUR
Amundi Luxembourg SA (Pioneer)
Amundi Ireland Limited
John O'Toole
EUR
100
5%
 
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 PIODG EUR BAL-DYN-EUR -0.5748% 6.63% -1.55% 0.73 0.54 -4.86% 7/7
2019 PIODG EUR BAL-DYN-EUR -0.4977% 16.53% 17.79% 0.75 0.75 5.53% 1/6
2018 PIODG EUR BAL-DYN-EUR -0.4457% -9.29% -8.76% 0.89 1.06 1.08% 3/5
2017 PIODG EUR BAL-DYN-EUR -0.4268% 5.66% 2.66% 0.92 1.43 -5.65% 6/6
2016 PIODG EUR BAL-DYN-EUR -0.3642% 5.51% 10.11% 0.76 0.84 5.55% 3/14
2015 PIODG EUR BAL-DYN-EUR -0.1677% -1.36% 2.92% 0.80 1.04 -4.40% 11/15
70.9800
18-04-2024
0.0282%
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 -1.20% 2.93% 9.55% 5.06% 6.90% -0.43% 2.06% 1.73% - N/A
Priemerná výkonnosť (36 meraní) 0.13% 2.61% 3.47% 2.96% -
Volatilita od priemernej výkonnosti 5.18% 18.96% 4.65% 2.68% -
Rozloženie aktív
Long Short Net
Stock 58.66% 0.39% 58.27%
Bond 28.66% 0.84% 27.82%
Other 7.07% 0.02% 7.04%
Cash 75.46% 68.60% 6.87%
Veľkosť fondu
Aktíva570 mil.
Počet akcíí0
Počet dlhopisov9
Nákladovosť fondu
Priebež. popl.2.07
 z toho Mng. popl.1.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.13%
Large 23.70%
Medium 12.44%
Small 1.25%
Micro 0.18%
P/E17.09%
P/BV2.65%
Sektorové rozloženie
Basic Materials 2.54%
Consumer Cyclical 5.48%
Financial Services 7.95%
Real Estate 1.51%
Consumer Defensive 4.24%
Healthcare 7.45%
Utilities 2.18%
Communication Services 3.27%
Energy 2.47%
Industrials 7.53%
Technology 13.23%
Dlhopisové portfólio
Government 5.16
Corporate 22.63
Mortgage 0.34
Derivatives 6.62
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 4.25
AA 6.90
A 22.52
BBB 31.20
BB 16.15
B 4.93
Below B 0.89
Not Rated 13.16
Regionálne rozloženie
United States 34.46%
Canada 0.22%
Latin America 0.63%
United Kingdom 3.13%
Eurozone 9.97%
Europe - ex Euro 2.96%
Europe - Emerging 0.05%
Africa 0.11%
Middle East 0.05%
Japan 1.10%
Australasia 1.17%
Asia - Developed 2.55%
Asia - Emerging 1.46%
Emerging Market 2.27%
Developed Country 55.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi MSCI USA ESG Leaders ETF Acc 12.85% Amundi Fds European Eq ESG Ipv Z EUR Acc 9.13%
Amundi Fds Glb Eq ESG Improvers ZUSDAcc 8.59% Amundi Fds Pio US Eq ESG Imprv Z USD C 8.46%
Amundi Euro Corporate SRI - DR (C) 5.49% Kempen (Lux) Euro Sustainable Credit I 3.82%
Amundi Euro Liquid Shrt Trm SRI I C 3.76% Amundi IS Euro AGG SRI ETF DR 3.53%
FCH Morgan Stnly SustEuroStratBd Z EUR A 3.33% Amundi MSCI World ESG Leaders ETF 2.98%