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
1,188.1899
03-12-2024
0.2506%
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 2.56% 2.36% 3.83% 6.08% 10.80% 2.79% 3.34% - - N/A
Priemerná výkonnosť (36 meraní) 0.14% 1.24% - - -
Volatilita od priemernej výkonnosti 2.24% 8.43% - - -
Rozloženie aktív
Long Short Net
Stock 11.73% 1.81% 9.91%
Bond 65.33% 14.09% 51.24%
Other 11.79% 1.24% 10.55%
Cash 218.20% 189.90% 28.30%
Veľkosť fondu
Aktíva5,601 mil.
Počet akcíí40
Počet dlhopisov455
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 5.06%
Large 2.78%
Medium 1.31%
Small 0.53%
Micro 0.03%
P/E12.73%
P/BV4.14%
Sektorové rozloženie
Basic Materials 0.31%
Consumer Cyclical 1.36%
Financial Services 0.45%
Real Estate 0.01%
Consumer Defensive 0.16%
Healthcare 1.67%
Utilities 0.02%
Communication Services 1.28%
Energy 0.02%
Industrials 0.98%
Technology 3.47%
Dlhopisové portfólio
Government 16.58
Corporate 38.81
Mortgage 0.12
Derivatives 24.69
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 8.35
AA 5.40
A 17.43
BBB 18.66
BB 24.36
B 7.23
Below B 1.58
Not Rated 16.97
Regionálne rozloženie
United States 4.48%
Canada 0.24%
Latin America 0.00%
United Kingdom 0.52%
Eurozone 2.16%
Europe - ex Euro 0.91%
Europe - Emerging 0.00%
Africa
Middle East 0.02%
Japan 1.34%
Australasia 0.00%
Asia - Developed 0.03%
Asia - Emerging 0.01%
Emerging Market 0.01%
Developed Country 9.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 5.03% Amundi Physical Gold ETC C 4.04%
Italy (Republic Of) 2.51% Italy (Republic Of) 2.51%
Invesco Bloomberg Commodity ETF 2.45% Amundi Euro Liquidity-Rated SRI I2 2.08%
France (Republic Of) 1.75% 1.91% La Banque Postale 3.5% 1.39%
Belgium (Kingdom Of) 0.5% 1.26% Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc 1.26%