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 |
---|---|
13-11-2022 | 1,058.7800 |
11-11-2022 | 1,058.7800 |
10-11-2022 | 1,062.2600 |
08-11-2022 | 1,061.8300 |
07-11-2022 | 1,061.9900 |
04-11-2022 | 1,063.2400 |
02-11-2022 | 1,066.3900 |
01-11-2022 | 1,065.0900 |
31-10-2022 | 1,065.0900 |
28-10-2022 | 1,063.8600 |
26-10-2022 | 1,058.5300 |
25-10-2022 | 1,059.6600 |
24-10-2022 | 1,060.4700 |
22-10-2022 | 1,059.8400 |
21-10-2022 | 1,059.8400 |
20-10-2022 | 1,057.1000 |
19-10-2022 | 1,056.5100 |
17-10-2022 | 1,059.2800 |
16-10-2022 | 1,058.9400 |
14-10-2022 | 1,058.9400 |
13-10-2022 | 1,060.7700 |
12-10-2022 | 1,064.0500 |
11-10-2022 | 1,062.1800 |
10-10-2022 | 1,060.7200 |
07-10-2022 | 1,058.0600 |
06-10-2022 | 1,056.2000 |
05-10-2022 | 1,054.3900 |
04-10-2022 | 1,058.7400 |
03-10-2022 | 1,058.7400 |
30-09-2022 | 1,061.5400 |
29-09-2022 | 1,061.3800 |
28-09-2022 | 1,074.0100 |
27-09-2022 | 1,074.0100 |
26-09-2022 | 1,073.5600 |
23-09-2022 | 1,070.8700 |
22-09-2022 | 1,067.5200 |
21-09-2022 | 1,067.5200 |
20-09-2022 | 1,063.5200 |
19-09-2022 | 1,062.5400 |
15-09-2022 | 1,062.1300 |
14-09-2022 | 1,062.5700 |
13-09-2022 | 1,058.9600 |
12-09-2022 | 1,057.4700 |
09-09-2022 | 1,061.2400 |
08-09-2022 | 1,065.4700 |
07-09-2022 | 1,065.0400 |
06-09-2022 | 1,066.6000 |
05-09-2022 | 1,068.0000 |
02-09-2022 | 1,066.9100 |
31-08-2022 | 1,067.3400 |
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 1299 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.10% | 2.07% | 10.70% | 7.03% | 6.34% | 1.06% | 2.83% | - | - | 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% |