Alap: PIOBCZ
Amundi Fund Solutions - Balanced CZK | |
LU1121646696 | |
13.02.2015 | |
Balanced | |
Kiegyensúlyozott- balanced - CZK | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Ireland Limited | |
CZK | |
25 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.66% | 4.58% | 12.36% | 12.02% | 14.13% | 3.25% | 5.20% | 4.03% | 4.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 3.87% | 4.81% | 4.11% | 3.68% | ||||||
Volatilita od priemernej výkonnosti | 4.23% | 15.54% | 4.46% | 2.02% | 2.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | 43.11% | 0.45% | 42.66% |
Kötvény | 53.95% | 5.20% | 48.75% |
Other | 3.98% | 0.07% | 3.91% |
Pénz piac | 84.25% | 79.58% | 4.67% |
Aktíva | 44 487 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 10 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.86% |
Large | 15.41% |
Medium | 7.23% |
Small | 1.06% |
Micro | 0.16% |
P/E | 14.82% |
P/BV | 2.10% |
Basic Materials | 2.48% |
Consumer Cyclical | 4.51% |
Financial Services | 7.46% |
Real Estate | 0.95% |
Consumer Defensive | 3.38% |
Healthcare | 5.32% |
Utilities | 1.07% |
Communication Services | 2.63% |
Energy | 1.74% |
Industrials | 4.90% |
Technology | 8.24% |
Government | 29.62 |
Bank loans | 0.00 |
Corporate | 15.68 |
Mortgage | 3.78 |
Derivatives | 4.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 18.21 |
AA | 19.61 |
A | 19.13 |
BBB | 27.32 |
BB | 4.98 |
B | 1.79 |
Below B | 0.38 |
Not Rated | 8.57 |
United States | 17.89% |
Canada | 0.17% |
Latin America | 0.70% |
United Kingdom | 2.89% |
Eurozone | 8.43% |
Europe - ex Euro | 3.57% |
Europe - Emerging | 0.14% |
Africa | 0.28% |
Middle East | 0.04% |
Japan | 3.69% |
Australasia | 1.50% |
Asia - Developed | 2.01% |
Asia - Emerging | 1.85% |
Emerging Market | 2.99% |
Developed Country | 40.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 5.57% | BGF Euro Bond I2 EUR | 5.48% | ||
Eurizon Bond Aggregate EUR Z EUR Acc | 5.39% | FCH Fidelity Euro Bond Z EUR C | 3.6% | ||
Amundi IS MSCI Europe ETF DR | 3.5% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.29% | ||
FCH JPMorgan US Eq Foc Z2 USD Acc | 3.03% | Amundi Euro Liquid Shrt Trm SRI I C | 2.88% | ||
BlueBay Inv Grd Euro Govt Bd Q EUR Acc | 2.51% | BNP Paribas Euro Government Bd I C | 2.34% |