Fund: AMARMSC

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)
LU1882439240
09-11-2015
Balanced
Balanced - Total return - CZK
Amundi Luxembourg SA
Amundi SGR S.p.A.
CZK
25,000
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 AMARMSC CZK BAL-TR-CZK 0.7659% -5.14% 5.28% 0.39 0.32 6.42% 2/6
2019 AMARMSC CZK BAL-TR-CZK 1.9165% 11.00% 4.85% 0.38 0.33 -0.08% 3/6
1,071.0900
12-08-2022
0.2058%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.66% -2.72% -1.40% -3.73% -2.86% 2.46% - - - N/A
Priemerná výkonnosť (36 meraní) 0.24% - - - -
Volatilita od priemernej výkonnosti 2.40% - - - -
Rozloženie aktív
Long Short Net
Stock 15.29% 2.81% 12.47%
Bond 82.15% 19.12% 63.03%
Other 16.32% 2.62% 13.69%
Cash 98.44% 87.63% 10.81%
Veľkosť fondu
Aktíva8,119 mil.
Počet akcíí249
Počet dlhopisov795
Nákladovosť fondu
Priebež. popl.1.45
 z toho Mng. popl.1.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 2.26%
Large 4.43%
Medium 2.59%
Small 0.09%
Micro 0.05%
P/E0.07
P/BV0.46%
P/Sales
P/CF0.12%
Sektorové rozloženie
Basic Materials 0.88%
Consumer Cyclical 0.26%
Financial Services 0.35%
Real Estate 0.05%
Consumer Defensive 1.95%
Healthcare 0.95%
Utilities 0.14%
Communication Services 1.42%
Energy 1.33%
Industrials 1.21%
Technology 1.08%
Dlhopisové portfólio
Government 29.23
Corporate 41.89
Mortgage 0.30
Derivatives 10.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 17.22
AA 2.98
A 11.67
BBB 35.52
BB 14.13
B 6.58
Below B 0.91
Not Rated 10.99
Regionálne rozloženie
United States 4.03%
Canada 0.16%
Latin America
United Kingdom 0.99%
Eurozone 3.05%
Europe - ex Euro 0.86%
Europe - Emerging 0.00%
Africa
Middle East 0.00%
Japan 0.53%
Australasia 0.05%
Asia - Developed 0.05%
Asia - Emerging 0.01%
Emerging Market 0.01%
Developed Country 9.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 5.21% Italy (Republic Of) 4.71%
Italy (Republic Of) 3.12% Lyxor Cmdts Rfntv/CrCmd CRB TR ETFAcc€ 2.83%
Italy (Republic Of) 2.68% Amundi Euro Liquid Shrt Trm SRI I2 C 1.64%
Amundi Physical Gold ETC C 1.4% Germany (Federal Republic Of) 0.1% 1.37%
Norway (Kingdom Of) 1.75% 1.36% WisdomTree WTI Crude Oil ETC 1.21%