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
529.3000
19-09-2024
0.0340%
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 -2.91% 6.24% -7.65% -10.13% 0.10% 6.94% 2.08% 1.33% -0.82% N/A
Priemerná výkonnosť (36 meraní) 0.54% 9.84% 4.33% 1.51% 3.09%
Volatilita od priemernej výkonnosti 11.42% 26.46% 12.44% 4.05% 4.45%
Rozloženie aktív
Long Short Net
Stock 97.36% 97.36%
Bond 0.08% 0.00% 0.08%
Other 0.68% 0.03% 0.65%
Cash 2.30% 0.39% 1.91%
Veľkosť fondu
Aktíva363 mil.
Počet akcíí93
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 39.31%
Large 27.60%
Medium 16.17%
Small 5.34%
Micro 2.40%
P/E7.99%
P/BV1.14%
Sektorové rozloženie
Basic Materials 13.10%
Consumer Cyclical 5.87%
Financial Services 22.61%
Real Estate 4.22%
Consumer Defensive 15.51%
Healthcare 0.63%
Utilities 9.31%
Communication Services 4.86%
Energy 12.58%
Industrials 8.66%
Dlhopisové portfólio
Government 0.00
Corporate 0.78
Derivatives 1.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.01
AA 2.20
A 4.17
BBB 0.53
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.10
Regionálne rozloženie
United States
Canada
Latin America 97.36%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.36%
Developed Country
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras ADR Energy 7.61% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.91%
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Embraer SA ADR Industrials 3.56% Banco do Brasil SA BB Brasil Financial Services 3.38%
Itausa Investimentos ITAU SA Participating Preferred Industrials 3.2% Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 2.7%
PRIO SA Energy 2.09% Bank Bradesco SA Participating Preferred Financial Services 1.95%