Fund: AMARMSE
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | |
LU1882439323 | |
12-12-2008 | |
Balanced | |
Balanced - Total return - EUR | |
Amundi Luxembourg SA | |
Amundi SGR S.p.A. | |
EUR | |
100 | |
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 | 1.40% | 2.42% | 3.90% | 5.59% | 9.79% | -1.64% | 0.53% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -2.62% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.26% | 8.93% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 13.25% | 1.73% | 11.52% |
Bond | 80.67% | 18.30% | 62.38% |
Other | 12.76% | 2.59% | 10.17% |
Cash | 106.96% | 91.03% | 15.93% |
Aktíva | 474 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 614 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.49% |
Large | 2.91% |
Medium | 1.70% |
Small | 0.52% |
Micro | 0.05% |
P/E | 13.58% |
P/BV | 3.24% |
Basic Materials | 0.07% |
Consumer Cyclical | 0.96% |
Financial Services | 2.07% |
Real Estate | 0.01% |
Consumer Defensive | 0.53% |
Healthcare | 1.52% |
Utilities | 0.22% |
Communication Services | 0.96% |
Energy | 0.02% |
Industrials | 0.97% |
Technology | 4.33% |
Government | 13.24 |
Corporate | 48.54 |
Mortgage | 0.56 |
Derivatives | 16.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.53 |
AA | 1.58 |
A | 13.96 |
BBB | 33.18 |
BB | 27.18 |
B | 7.26 |
Below B | 1.19 |
Not Rated | 14.12 |
United States | 5.85% |
Canada | 0.27% |
Latin America | 0.00% |
United Kingdom | 0.49% |
Eurozone | 1.95% |
Europe - ex Euro | 1.39% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.02% |
Japan | 1.66% |
Australasia | 0.00% |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.02% |
Developed Country | 11.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 3.35% | Invesco Bloomberg Commodity ETF | 3.35% | ||
La Banque Postale 3.5% | 1.33% | Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.29% | ||
Secretaria Tesouro Nacional 1% | 1.15% | Amundi Euro Liquidity-Rated SRI I2 | 1.02% | ||
Amundi Euro Liquid Shrt Trm SRI I2 C | 1.02% | Is20240814_us Cpi Ai Nsa/1.787 | 0.97% | ||
Secretaria Tesouro Nacional 1% | 0.78% | iShares Automation&Robotics ETF USD Acc | 0.77% |