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
1,135.6500
27-03-2024
0.6113%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.90% 2.68% 9.45% 8.36% 7.70% 1.27% 2.95% - - N/A
Priemerná výkonnosť (36 meraní) 0.06% 0.88% - - -
Volatilita od priemernej výkonnosti 2.13% 7.75% - - -
Rozloženie aktív
Long Short Net
Stock 11.82% 2.56% 9.27%
Bond 84.26% 27.53% 56.73%
Other 9.85% 3.29% 6.57%
Cash 117.37% 89.93% 27.44%
Veľkosť fondu
Aktíva5,588 mil.
Počet akcíí54
Počet dlhopisov472
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 3.84%
Large 3.60%
Medium 1.31%
Small 0.32%
Micro 0.30%
P/E18.16%
P/BV2.95%
Sektorové rozloženie
Basic Materials 1.04%
Consumer Cyclical 0.74%
Financial Services 0.24%
Real Estate 0.01%
Consumer Defensive 0.30%
Healthcare 0.52%
Utilities 0.23%
Communication Services 0.85%
Energy 0.20%
Industrials 1.84%
Technology 3.41%
Dlhopisové portfólio
Government 30.12
Corporate 29.21
Mortgage 0.10
Derivatives 24.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 21.06
AA 7.88
A 11.87
BBB 26.46
BB 21.15
B 6.25
Below B 0.97
Not Rated 4.35
Regionálne rozloženie
United States 4.27%
Canada 0.57%
Latin America 0.04%
United Kingdom 0.16%
Eurozone 1.85%
Europe - ex Euro 0.84%
Europe - Emerging 0.00%
Africa 0.02%
Middle East 0.01%
Japan 1.25%
Australasia 0.04%
Asia - Developed 0.31%
Asia - Emerging 0.10%
Emerging Market 0.17%
Developed Country 9.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 13.31% Amundi Physical Gold ETC C 2.84%
France (Republic Of) 2.25% 2.15% France (Republic Of) 2.11%
Italy (Republic Of) 2.11% Secretaria Tesouro Nacional 1% 1.21%
Italy (Republic Of) 1.06% iShares Automation&Robotics ETF USD Acc 0.85%
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc 0.83% Secretaria Tesouro Nacional 1% 0.79%