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 |
---|---|
02-01-2019 | 980.2200 |
03-01-2019 | 983.0800 |
04-01-2019 | 978.5600 |
07-01-2019 | 976.6700 |
08-01-2019 | 975.7700 |
09-01-2019 | 974.1900 |
10-01-2019 | 974.4400 |
11-01-2019 | 975.7100 |
14-01-2019 | 975.7000 |
15-01-2019 | 975.5000 |
16-01-2019 | 974.5600 |
17-01-2019 | 975.4400 |
18-01-2019 | 972.5200 |
21-01-2019 | 973.4400 |
22-01-2019 | 975.2200 |
23-01-2019 | 976.2500 |
24-01-2019 | 975.9700 |
25-01-2019 | 973.9600 |
28-01-2019 | 975.2600 |
29-01-2019 | 974.7800 |
30-01-2019 | 973.9700 |
31-01-2019 | 974.9800 |
01-02-2019 | 974.7500 |
04-02-2019 | 974.9800 |
05-02-2019 | 974.2100 |
06-02-2019 | 974.9600 |
07-02-2019 | 978.4500 |
08-02-2019 | 979.2700 |
11-02-2019 | 978.0200 |
12-02-2019 | 975.9200 |
13-02-2019 | 975.4300 |
14-02-2019 | 977.2000 |
15-02-2019 | 976.2800 |
18-02-2019 | 975.6400 |
19-02-2019 | 976.2900 |
20-02-2019 | 975.4100 |
21-02-2019 | 975.7900 |
22-02-2019 | 975.8200 |
25-02-2019 | 973.7000 |
26-02-2019 | 974.0900 |
27-02-2019 | 973.7100 |
28-02-2019 | 973.5700 |
01-03-2019 | 973.0000 |
04-03-2019 | 974.0000 |
05-03-2019 | 973.2800 |
06-03-2019 | 973.8000 |
07-03-2019 | 975.7200 |
08-03-2019 | 976.8300 |
11-03-2019 | 975.3700 |
12-03-2019 | 975.3600 |
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% |