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 | 7.57% | 4.86% | -3.50% | -6.51% | -4.99% | 5.97% | 5.89% | 5.89% | 7.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 8.52% | 7.37% | 7.12% | 6.70% | ||||||
Volatilita od priemernej výkonnosti | 6.66% | 13.82% | 4.54% | 3.46% | 2.12% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.56% | 0.00% | 93.56% |
Bond | 0.57% | 0.00% | 0.57% |
Other | 0.17% | 0.74% | -0.56% |
Cash | 12.27% | 5.83% | 6.44% |
Aktíva | 218 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 | 28.83% |
Large | 37.98% |
Medium | 26.57% |
Small | 0.00% |
Micro | 0.00% |
P/E | 0.05 |
P/BV | 0.33% |
P/Sales | |
P/CF | 0.08% |
Basic Materials | 4.84% |
Consumer Cyclical | 5.74% |
Financial Services | 8.83% |
Consumer Defensive | 11.80% |
Healthcare | 18.99% |
Utilities | 7.77% |
Communication Services | 1.82% |
Energy | 2.55% |
Industrials | 16.12% |
Technology | 14.92% |
Government | 0.39 |
Corporate | 0.36 |
Derivatives | 6.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 19.06 |
AA | 8.26 |
A | 11.69 |
BBB | 2.99 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 58.00 |
United States | 60.90% |
Canada | 1.61% |
Latin America | |
United Kingdom | 5.00% |
Eurozone | 8.22% |
Europe - ex Euro | 6.24% |
Europe - Emerging | |
Africa | |
Middle East | 0.94% |
Japan | 7.70% |
Australasia | 1.71% |
Asia - Developed | 0.59% |
Asia - Emerging | 0.47% |
Emerging Market | 0.47% |
Developed Country | 92.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Mny Mkt Fd S/T (USD) OV-C | 3.51% | Amundi Fds Cash USD USD C | 2.27% | ||
Exxon Mobil Corp | Energy | 1.93% | Pfizer Inc | Healthcare | 1.93% |
Wolters Kluwer NV | Industrials | 1.85% | Dominion Energy Inc | Utilities | 1.84% |
Becton, Dickinson and Co | Healthcare | 1.83% | PepsiCo Inc | Consumer Defensive | 1.75% |
Waste Management Inc | Industrials | 1.66% | Jack Henry & Associates Inc | Technology | 1.63% |