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% |
Date | NAV |
---|---|
03-01-2024 | 1,099.5000 |
02-01-2024 | 1,099.5000 |
31-12-2023 | 1,103.5200 |
29-12-2023 | 1,103.5200 |
28-12-2023 | 1,106.6000 |
27-12-2023 | 1,105.9700 |
22-12-2023 | 1,102.6700 |
20-12-2023 | 1,100.0700 |
19-12-2023 | 1,097.9100 |
18-12-2023 | 1,094.9000 |
14-12-2023 | 1,090.9900 |
13-12-2023 | 1,079.2500 |
12-12-2023 | 1,077.4000 |
11-12-2023 | 1,076.3900 |
08-12-2023 | 1,076.1400 |
06-12-2023 | 1,078.6600 |
05-12-2023 | 1,074.7000 |
04-12-2023 | 1,070.9100 |
01-12-2023 | 1,072.3700 |
30-11-2023 | 1,063.4700 |
29-11-2023 | 1,058.0400 |
28-11-2023 | 1,058.0400 |
27-11-2023 | 1,054.9800 |
26-11-2023 | 1,051.2000 |
24-11-2023 | 1,051.2000 |
23-11-2023 | 1,051.8300 |
22-11-2023 | 1,052.2000 |
20-11-2023 | 1,051.0000 |
17-11-2023 | 1,047.3300 |
15-11-2023 | 1,045.5200 |
14-11-2023 | 1,043.7900 |
13-11-2023 | 1,036.7400 |
12-11-2023 | 1,036.3500 |
10-11-2023 | 1,036.3500 |
09-11-2023 | 1,037.5300 |
08-11-2023 | 1,036.1100 |
07-11-2023 | 1,038.4600 |
06-11-2023 | 1,037.2100 |
03-11-2023 | 1,038.6000 |
02-11-2023 | 1,035.1500 |
01-11-2023 | 1,022.6000 |
31-10-2023 | 1,022.6000 |
30-10-2023 | 1,021.9800 |
27-10-2023 | 1,022.6200 |
26-10-2023 | 1,022.2100 |
25-10-2023 | 1,018.6100 |
24-10-2023 | 1,022.6500 |
23-10-2023 | 1,021.1100 |
22-10-2023 | 1,021.0200 |
21-10-2023 | 1,021.0200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1278 |
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% | - | - | - |
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% |
Aktíva | 5,588 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 472 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.84% |
Large | 3.60% |
Medium | 1.31% |
Small | 0.32% |
Micro | 0.30% |
P/E | 18.16% |
P/BV | 2.95% |
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% |
Government | 30.12 |
Corporate | 29.21 |
Mortgage | 0.10 |
Derivatives | 24.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |