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% |
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% | 0.55% | 13.24% | 5.64% | 31.90% | 12.22% | 4.02% | 4.47% | 3.02% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.31% | 16.69% | 5.85% | 2.84% | 2.98% | ||||||
Volatilita od priemernej výkonnosti | 10.15% | 22.50% | 13.82% | 3.85% | 4.77% |
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% |
Aktíva | 81 mil. |
Počet akcíí | 90 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.83% |
Large | 25.45% |
Medium | 17.74% |
Small | 4.87% |
Micro | 2.55% |
P/E | 7.72% |
P/BV | 1.26% |
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% |
Government | 0.02 |
Corporate | 1.32 |
Derivatives | 2.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |