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 |
---|---|
01-09-2023 | 1,048.3500 |
31-08-2023 | 1,047.1200 |
30-08-2023 | 1,047.1200 |
29-08-2023 | 1,045.6800 |
28-08-2023 | 1,040.6300 |
25-08-2023 | 1,038.5400 |
23-08-2023 | 1,041.7600 |
21-08-2023 | 1,032.3500 |
18-08-2023 | 1,036.2700 |
16-08-2023 | 1,040.7200 |
14-08-2023 | 1,044.2900 |
11-08-2023 | 1,045.7200 |
10-08-2023 | 1,050.2800 |
09-08-2023 | 1,049.2400 |
07-08-2023 | 1,048.9200 |
03-08-2023 | 1,048.6000 |
02-08-2023 | 1,050.1800 |
01-08-2023 | 1,053.8500 |
31-07-2023 | 1,057.1600 |
28-07-2023 | 1,055.1000 |
27-07-2023 | 1,055.7600 |
26-07-2023 | 1,053.5400 |
25-07-2023 | 1,053.5200 |
24-07-2023 | 1,055.2400 |
20-07-2023 | 1,053.3800 |
19-07-2023 | 1,057.9800 |
18-07-2023 | 1,054.8000 |
17-07-2023 | 1,050.4400 |
16-07-2023 | 1,050.6500 |
15-07-2023 | 1,050.6500 |
14-07-2023 | 1,050.6500 |
13-07-2023 | 1,049.9500 |
12-07-2023 | 1,044.3300 |
11-07-2023 | 1,038.3800 |
10-07-2023 | 1,034.4100 |
07-07-2023 | 1,035.1900 |
06-07-2023 | 1,034.9000 |
05-07-2023 | 1,044.9700 |
04-07-2023 | 1,044.8000 |
03-07-2023 | 1,046.7700 |
30-06-2023 | 1,046.7000 |
29-06-2023 | 1,045.0000 |
28-06-2023 | 1,048.2900 |
26-06-2023 | 1,048.0000 |
21-06-2023 | 1,049.6900 |
20-06-2023 | 1,052.7800 |
19-06-2023 | 1,051.0900 |
18-06-2023 | 1,052.3800 |
16-06-2023 | 1,052.3800 |
14-06-2023 | 1,055.2700 |
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 1295 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.58% | 3.37% | 10.28% | 6.70% | 6.63% | 0.97% | 2.89% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.78% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.16% | 7.07% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 12.65% | 1.45% | 11.20% |
Bond | 83.78% | 15.68% | 68.10% |
Other | 9.65% | 2.34% | 7.30% |
Cash | 111.96% | 98.57% | 13.39% |
Aktíva | 5,493 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 486 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 5.11% |
Large | 3.23% |
Medium | 1.58% |
Small | 0.12% |
Micro | 0.31% |
P/E | 16.21% |
P/BV | 2.48% |
Basic Materials | 1.18% |
Consumer Cyclical | 1.70% |
Financial Services | 1.93% |
Real Estate | 0.01% |
Consumer Defensive | 0.66% |
Healthcare | 0.75% |
Utilities | 0.03% |
Communication Services | 0.45% |
Energy | 0.04% |
Industrials | 1.46% |
Technology | 2.15% |
Government | 30.26 |
Corporate | 37.25 |
Mortgage | 0.45 |
Derivatives | 13.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 23.26 |
AA | 3.96 |
A | 4.57 |
BBB | 22.20 |
BB | 19.73 |
B | 5.91 |
Below B | 0.77 |
Not Rated | 19.60 |
United States | 4.38% |
Canada | 0.54% |
Latin America | 0.00% |
United Kingdom | 0.16% |
Eurozone | 3.04% |
Europe - ex Euro | 0.67% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.01% |
Japan | 1.50% |
Australasia | 0.00% |
Asia - Developed | 0.04% |
Asia - Emerging | 0.01% |
Emerging Market | 0.02% |
Developed Country | 10.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 15.44% | Amundi Physical Gold ETC C | 2.7% | ||
France (Republic Of) 2.25% | 2.26% | La Banque Postale 3.5% | 1.21% | ||
Secretaria Tesouro Nacional 1% | 1.19% | iShares Automation&Robotics ETF USD Acc | 0.94% | ||
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 0.93% | Is20240814_us Cpi Ai Nsa/1.787 | 0.83% | ||
Secretaria Tesouro Nacional 1% | 0.79% | Mexico (United Mexican States) 7.5% | 0.75% |