Fund: PIODGCZ

Amundi Fund Solutions - Diversified Growth CZK
LU1121647231
13-02-2015
Balanced
Balanced - dynamic - CZK
Amundi Luxembourg SA (Pioneer)
Amundi Ireland Limited
John O'Toole
CZK
25,000
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 PIODGCZ CZK BAL-DYN-CZK 0.7659% 5.22% 5.84% 0.79 0.59 2.44% 1/4
2019 PIODGCZ CZK BAL-DYN-CZK 1.9165% 15.97% 15.16% 0.71 0.66 3.92% 1/6
2018 PIODGCZ CZK BAL-DYN-CZK 1.0591% -10.02% -15.50% 0.86 0.95 -6.09% 5/5
2017 PIODGCZ CZK BAL-DYN-CZK 0.2178% 7.30% 12.36% 0.63 0.73 7.00% 1/5
2016 PIODGCZ CZK BAL-DYN-CZK 0.1300% 11.22% 3.98% 0.74 0.60 -2.80% 9/11
2015 PIODGCZ CZK BAL-DYN-CZK 0.1454% -3.48% -0.29% 0.59 0.41 -3.45% 10/13
804.1600
16-04-2024
-1.0301%
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 -3.07% 0.26% 9.84% 0.58% 4.69% -3.07% 1.12% 1.04% - N/A
Priemerná výkonnosť (36 meraní) 0.03% 1.38% 1.86% 1.19% -
Volatilita od priemernej výkonnosti 6.86% 24.14% 5.40% 3.87% -
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
Aktíva5,973 mil.
Počet akcíí0
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.2.17
 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/E16.48%
P/BV2.57%
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%