Fund: AMFEGC
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | |
LU0801842559 | |
09-07-2012 | |
Equity | |
Equity - Global - Large Cap | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Melchior Dechelette | |
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 | -5.25% | -6.07% | -6.15% | -2.84% | 5.02% | 1.38% | 3.13% | 4.76% | 4.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 4.90% | 6.58% | 6.75% | 6.34% | ||||||
Volatilita od priemernej výkonnosti | 6.36% | 16.63% | 5.09% | 3.91% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.95% | 95.95% | |
Bond | 0.26% | 0.00% | 0.25% |
Other | 0.00% | 0.00% | -0.00% |
Cash | 9.07% | 5.27% | 3.80% |
Aktíva | 221 mil. |
Počet akcíí | 158 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.88% |
Large | 40.79% |
Medium | 32.24% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.06% |
P/BV | 2.96% |
Basic Materials | 3.85% |
Consumer Cyclical | 4.97% |
Financial Services | 5.94% |
Real Estate | 0.21% |
Consumer Defensive | 16.87% |
Healthcare | 19.13% |
Utilities | 4.47% |
Communication Services | 8.06% |
Energy | 2.22% |
Industrials | 17.66% |
Technology | 12.51% |
Government | 0.09 |
Corporate | 0.28 |
Derivatives | 3.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 5.53 |
AA | 2.62 |
A | 12.47 |
BBB | 0.81 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 78.57 |
United States | 66.07% |
Canada | 1.29% |
Latin America | |
United Kingdom | 3.30% |
Eurozone | 8.26% |
Europe - ex Euro | 5.76% |
Europe - Emerging | |
Africa | |
Middle East | 0.90% |
Japan | 8.00% |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | 0.34% |
Emerging Market | 0.34% |
Developed Country | 95.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Cash USD USD C | 2.06% | Procter & Gamble Co | Consumer Defensive | 2% | |
Waste Management Inc | Industrials | 1.9% | PepsiCo Inc | Consumer Defensive | 1.9% |
Amundi Mny Mkt Fd S/T (USD) OV-C | 1.84% | Beiersdorf AG | Consumer Defensive | 1.8% | |
Merck & Co Inc | Healthcare | 1.78% | KDDI Corp | Communication Services | 1.77% |
Consolidated Edison Inc | Utilities | 1.63% | Bristol-Myers Squibb Co | Healthcare | 1.6% |