Fund: AMELAU

AMUNDI FUNDS EQUITY LATIN AMERICA - AU
LU0201575346
21-02-1994
Equity
Equity - Lat. America
Amundi Luxembourg SA
Amundi Asset Management
Patrice Lemonnier
USD
1,000
4.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMELAU USD EQ-LATAM 0.3675% -4.69% -9.13% 0.98 1.09 -3.97% 7/8
2019 AMELAU USD EQ-LATAM 2.1319% 16.86% 18.38% 0.97 1.13 -0.40% 4/7
2018 AMELAU USD EQ-LATAM 1.8344% -8.13% -4.86% 0.94 1.11 4.35% 1/7
2017 AMELAU USD EQ-LATAM 1.0263% 25.80% 25.56% 0.97 1.11 -2.90% 5/7
2016 AMELAU USD EQ-LATAM 0.3901% 53.29% 47.83% 0.90 1.13 -12.17% 9/9
2015 AMELAU USD EQ-LATAM 0.1342% -39.12% -37.85% 0.95 1.09 2.00% 7/9
2014 AMELAU USD EQ-LATAM 0.0923% -16.04% -14.54% 0.90 1.14 3.80% 5/10
467.1200
04-12-2024
0.4602%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.65% -10.28% -10.68% -18.71% -14.93% 5.48% -0.69% 0.66% -0.26% N/A
Priemerná výkonnosť (36 meraní) 0.81% 8.48% 4.88% 1.51% 3.32%
Volatilita od priemernej výkonnosti 11.26% 25.46% 12.26% 3.94% 3.96%
Rozloženie aktív
Long Short Net
Stock 97.71% 97.71%
Bond 0.14% 0.00% 0.14%
Other 0.00% 0.05% -0.05%
Cash 2.78% 0.58% 2.20%
Veľkosť fondu
Aktíva363 mil.
Počet akcíí97
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.19%
Large 32.02%
Medium 17.33%
Small 4.43%
Micro 1.54%
P/E8.88%
P/BV1.19%
Sektorové rozloženie
Basic Materials 12.35%
Consumer Cyclical 6.85%
Financial Services 25.10%
Real Estate 4.08%
Consumer Defensive 13.06%
Healthcare 0.59%
Utilities 10.91%
Communication Services 4.08%
Energy 10.16%
Industrials 10.49%
Dlhopisové portfólio
Government 0.01
Corporate 0.15
Derivatives 2.18
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.34
AA 6.36
A 11.82
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 81.47
Regionálne rozloženie
United States
Canada
Latin America 97.66%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.66%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras ADR Energy 7.18% Grupo Financiero Banorte SAB de CV Class O Financial Services 5.04%
Grupo Mexico SAB de CV Class B Basic Materials 4.57% Embraer SA ADR Industrials 4.54%
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.34% Itausa Investimentos ITAU SA Participating Preferred Industrials 3.91%
Banco do Brasil SA BB Brasil Financial Services 3.02% Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 2.96%
Bank Bradesco SA Participating Preferred Financial Services 2.53% Credicorp Ltd Financial Services 2.26%