Alap: AMEEWU

AMUNDI FUNDS EQUITY EMERGING WORLD - AU
LU0347592197
04.03.2008
Equity
Részvény - Global Emerging
Amundi Luxembourg SA
Amundi Asset Management
Patrice Lemonnier
USD
1 000
4.5%
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 AMEEWU USD EQ-GEM 0.3675% 16.49% 13.47% 0.98 1.02 -3.42% 11/14
2019 AMEEWU USD EQ-GEM 2.1319% 20.79% 23.80% 0.96 1.11 0.98% 4/13
2018 AMEEWU USD EQ-GEM 1.8344% -18.16% -17.57% 0.96 1.16 3.84% 4/14
2017 AMEEWU USD EQ-GEM 1.0263% 35.32% 33.67% 0.97 1.17 -7.32% 14/14
2016 AMEEWU USD EQ-GEM 0.3901% 15.52% 19.36% 0.89 1.14 1.67% 8/18
2015 AMEEWU USD EQ-GEM 0.1342% -15.73% -17.33% 0.93 1.14 3.97% 6/18
2014 AMEEWU USD EQ-GEM 0.0923% -2.19% 1.14% 0.93 1.14 3.65% 10/21
117.7400
27.03.2024
-0.1696%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.16% 4.38% 11.75% 5.92% 11.62% -5.14% 2.33% 2.91% 2.56% N/A
Priemerná výkonnosť (36 meraní) -0.47% 1.20% 3.08% 3.89% 4.08%
Volatilita od priemernej výkonnosti 7.28% 36.69% 8.68% 7.87% 2.42%
Rozloženie aktív
Long Short Net
Részvény 98.59% 98.59%
Kötvény 0.08% 0.00% 0.07%
Other 1.23% 0.53% 0.70%
Pénz piac 3.45% 2.81% 0.64%
Veľkosť fondu
Aktíva450 mil.
Počet akcíí189
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 50.54%
Large 30.32%
Medium 12.66%
Small 3.99%
Micro 0.42%
P/E10.93%
P/BV1.38%
Sektorové rozloženie
Basic Materials 4.38%
Consumer Cyclical 16.11%
Financial Services 19.98%
Real Estate 6.55%
Consumer Defensive 9.24%
Healthcare 1.01%
Utilities 2.65%
Communication Services 10.35%
Energy 2.88%
Industrials 5.79%
Technology 19.63%
Dlhopisové portfólio
Government 0.02
Corporate 0.61
Mortgage
Derivatives 0.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.15
AA 3.09
A 4.55
BBB 0.11
BB 0.00
B 0.00
Below B 0.00
Not Rated 92.09
Regionálne rozloženie
United States 1.22%
Canada
Latin America 15.25%
United Kingdom 0.00%
Eurozone 0.90%
Europe - ex Euro 0.76%
Europe - Emerging 1.18%
Africa 2.52%
Middle East 8.09%
Japan
Australasia
Asia - Developed 25.81%
Asia - Emerging 42.86%
Emerging Market 65.15%
Developed Country 33.43%
Not Classified
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