Alap: AMELAE

AMUNDI FUNDS EQUITY LATIN AMERICA - AE
LU0552029406
10.11.2010
Equity
Részvény - Lat. America
Amundi Luxembourg SA
Amundi Asset Management
Patrice Lemonnier
EUR
100
4.5%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMELAU USD EQ-LATAM 0.3901% 53.29% 47.83% 0.90 1.13 -12.17% 9/9
2015 AMELAU USD EQ-LATAM 0.1342% -39.12% -37.85% 0.95 1.09 2.00% 7/9
2014 AMELAU USD EQ-LATAM 0.0923% -16.04% -14.54% 0.90 1.14 3.80% 5/10
98.7300
27.03.2024
1.0336%
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 1.03% 0.91% 14.43% 12.58% 39.61% 15.24% 5.68% 4.57% 3.54% N/A
Priemerná výkonnosť (36 meraní) 1.50% 16.57% 5.26% 2.78% 2.85%
Volatilita od priemernej výkonnosti 10.55% 22.56% 13.74% 3.92% 4.83%
Rozloženie aktív
Long Short Net
Részvény 96.38% 96.38%
Kötvény 0.26% 0.00% 0.26%
Other 1.09% 0.07% 1.02%
Pénz piac 5.33% 3.00% 2.33%
Veľkosť fondu
Aktíva81 mil.
Počet akcíí90
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.83%
Large 25.45%
Medium 17.74%
Small 4.87%
Micro 2.55%
P/E7.72%
P/BV1.26%
Sektorové rozloženie
Basic Materials 14.56%
Consumer Cyclical 5.58%
Financial Services 26.56%
Real Estate 4.03%
Consumer Defensive 15.86%
Utilities 6.96%
Communication Services 4.86%
Energy 12.24%
Industrials 5.73%
Dlhopisové portfólio
Government 0.02
Corporate 1.32
Derivatives 2.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.03
AA 3.73
A 6.78
BBB 0.13
BB 0.00
B 0.00
Below B 0.00
Not Rated 89.33
Regionálne rozloženie
United States
Canada
Latin America 96.38%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 96.38%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras ADR Energy 8.69% Grupo Financiero Banorte SAB de CV Class O Financial Services 5.96%
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 5.53% Banco do Brasil SA BB Brasil Financial Services 4.51%
Grupo Mexico SAB de CV Basic Materials 3.66% Itausa Investimentos ITAU SA Participating Preferred Industrials 2.56%
Bank Bradesco SA Participating Preferred Financial Services 2.43% America Movil SAB de CV ADR - Series B Communication Services 2.17%
Vale SA ADR Basic Materials 2.15% Credicorp Ltd Financial Services 2.14%