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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.66% | -1.77% | 14.93% | 0.73% | 23.40% | 8.15% | 3.07% | 4.05% | 0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.15% | 14.54% | 4.27% | 2.12% | 2.43% | ||||||
Volatilita od priemernej výkonnosti | 11.55% | 29.95% | 12.51% | 4.66% | 5.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.29% | 97.29% | |
Bond | 0.26% | 0.00% | 0.26% |
Other | 1.04% | 0.08% | 0.96% |
Cash | 5.60% | 4.10% | 1.50% |
Aktíva | 412 mil. |
Počet akcíí | 90 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.09% |
Large | 29.09% |
Medium | 15.46% |
Small | 5.22% |
Micro | 2.73% |
P/E | 7.72% |
P/BV | 1.26% |
Basic Materials | 14.28% |
Consumer Cyclical | 5.75% |
Financial Services | 26.75% |
Real Estate | 4.07% |
Consumer Defensive | 15.78% |
Utilities | 6.81% |
Communication Services | 5.61% |
Energy | 12.22% |
Industrials | 6.01% |
Government | 0.00 |
Corporate | 1.25 |
Derivatives | 1.47 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.08 |
AA | 2.75 |
A | 7.56 |
BBB | 0.14 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 89.47 |
United States | |
Canada | |
Latin America | 97.29% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.29% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 8.59% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.96% |
Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 5.08% | Banco do Brasil SA BB Brasil | Financial Services | 4.87% |
Grupo Mexico SAB de CV | Basic Materials | 3.46% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 2.63% |
America Movil SAB de CV ADR - Series B | Communication Services | 2.63% | Credicorp Ltd | Financial Services | 2.47% |
PRIO SA | Energy | 2.18% | Bank Bradesco SA Participating Preferred | Financial Services | 2.17% |