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%
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 PIOBCZ CZK BAL-BAL-CZK 0.7659% 4.07% 3.19% 0.94 0.76 -0.10% 2/3
2019 PIOBCZ CZK BAL-BAL-CZK 1.9165% 11.91% 17.06% 0.85 1.06 4.58% 1/6
2018 PIOBCZ CZK BAL-BAL-CZK 1.0591% -5.78% -6.02% 0.87 1.20 1.10% 2/6
2017 PIOBCZ CZK BAL-BAL-CZK 0.2178% 3.11% 1.45% 0.75 1.40 -2.82% 5/6
2016 PIOBCZ CZK BAL-BAL-CZK 0.1300% 5.23% 6.66% 0.87 1.39 -0.57% 5/9
2015 PIOBCZ CZK BAL-BAL-CZK 0.1454% 6.17% 1.30% 0.87 1.65 4.13% 2/11
1 538.2600
27.03.2024
0.3549%
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 2.66% 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva44 487 mil.
Počet akcíí0
Počet dlhopisov10
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.86%
Large 15.41%
Medium 7.23%
Small 1.06%
Micro 0.16%
P/E14.82%
P/BV2.10%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 29.62
Bank loans 0.00
Corporate 15.68
Mortgage 3.78
Derivatives 4.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%