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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.15% | 2.00% | 6.40% | 10.00% | 8.48% | 1.37% | 3.17% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.62% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.17% | 6.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 13.22% | 1.56% | 11.66% |
Bond | 77.58% | 12.14% | 65.44% |
Other | 13.06% | 2.12% | 10.94% |
Cash | 126.48% | 114.52% | 11.96% |
Aktíva | 5,466 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 495 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.33% |
Large | 3.29% |
Medium | 0.93% |
Small | 0.44% |
Micro | 0.50% |
P/E | 9.57% |
P/BV | 2.49% |
Basic Materials | 1.12% |
Consumer Cyclical | 1.84% |
Financial Services | 3.14% |
Real Estate | 0.01% |
Consumer Defensive | 1.04% |
Healthcare | 0.84% |
Utilities | 0.03% |
Communication Services | 0.24% |
Energy | 0.04% |
Industrials | 0.96% |
Technology | 2.21% |
Government | 25.94 |
Corporate | 38.64 |
Mortgage | 0.52 |
Derivatives | 12.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 15.51 |
AA | 2.00 |
A | 11.01 |
BBB | 30.10 |
BB | 23.89 |
B | 6.87 |
Below B | 1.06 |
Not Rated | 9.55 |
United States | 4.65% |
Canada | 0.73% |
Latin America | 0.00% |
United Kingdom | 0.51% |
Eurozone | 3.24% |
Europe - ex Euro | 0.76% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.01% |
Japan | 1.54% |
Australasia | 0.00% |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.01% |
Developed Country | 11.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 10.29% | Amundi Physical Gold ETC C | 3.94% | ||
La Banque Postale 3.5% | 1.27% | Secretaria Tesouro Nacional 1% | 1.23% | ||
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.22% | WisdomTree WTI Crude Oil ETC | 0.91% | ||
Is20240814_us Cpi Ai Nsa/1.787 | 0.87% | iShares Automation&Robotics ETF USD Acc | 0.82% | ||
Mexico (United Mexican States) 7.5% | 0.82% | Secretaria Tesouro Nacional 1% | 0.82% |