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
559.5500
30-04-2024
-2.0138%
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 -4.66% -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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva412 mil.
Počet akcíí90
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 42.09%
Large 29.09%
Medium 15.46%
Small 5.22%
Micro 2.73%
P/E7.72%
P/BV1.26%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.00
Corporate 1.25
Derivatives 1.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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