Fund: AMFOE
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | |
LU1883340322 | |
16-11-2011 | |
Balanced | |
Balanced - dynamic - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
23-04-2024 | 95.2600 |
22-04-2024 | 95.0200 |
19-04-2024 | 94.2500 |
18-04-2024 | 94.0600 |
17-04-2024 | 93.7600 |
16-04-2024 | 93.5100 |
15-04-2024 | 94.2500 |
12-04-2024 | 94.6500 |
11-04-2024 | 94.7800 |
10-04-2024 | 94.6500 |
09-04-2024 | 94.8000 |
08-04-2024 | 94.8000 |
05-04-2024 | 94.6700 |
04-04-2024 | 94.4900 |
03-04-2024 | 94.9000 |
02-04-2024 | 95.1600 |
01-04-2024 | 95.9700 |
31-03-2024 | 95.9700 |
29-03-2024 | 95.9700 |
28-03-2024 | 95.9700 |
27-03-2024 | 95.5000 |
26-03-2024 | 94.6900 |
25-03-2024 | 94.6400 |
22-03-2024 | 95.0000 |
21-03-2024 | 94.8600 |
20-03-2024 | 94.4700 |
19-03-2024 | 93.9500 |
18-03-2024 | 93.6700 |
15-03-2024 | 93.4800 |
14-03-2024 | 93.6200 |
13-03-2024 | 93.7800 |
12-03-2024 | 93.5200 |
11-03-2024 | 93.1300 |
08-03-2024 | 93.1300 |
07-03-2024 | 93.1200 |
06-03-2024 | 92.8000 |
05-03-2024 | 92.8600 |
04-03-2024 | 92.9500 |
01-03-2024 | 92.7900 |
29-02-2024 | 92.6800 |
28-02-2024 | 92.2200 |
27-02-2024 | 91.9200 |
26-02-2024 | 91.9200 |
23-02-2024 | 92.5100 |
22-02-2024 | 92.2600 |
21-02-2024 | 92.1300 |
20-02-2024 | 92.6900 |
19-02-2024 | 93.0800 |
18-02-2024 | 92.9600 |
16-02-2024 | 92.9600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1384 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.27% | 5.77% | 9.57% | 7.42% | 11.66% | 0.88% | 2.54% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 4.26% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.68% | 20.36% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 74.83% | 74.83% | |
Bond | 14.27% | 14.27% | |
Other | 2.42% | 0.02% | 2.40% |
Cash | 81.32% | 72.81% | 8.51% |
Aktíva | 13 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 13 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.38% |
Large | 31.87% |
Medium | 25.07% |
Small | 3.12% |
Micro | 0.00% |
P/E | 10.90% |
P/BV | 1.60% |
Basic Materials | 5.97% |
Consumer Cyclical | 5.31% |
Financial Services | 26.52% |
Real Estate | 0.00% |
Consumer Defensive | 4.14% |
Healthcare | 6.94% |
Utilities | 6.57% |
Energy | 2.92% |
Industrials | 9.83% |
Technology | 6.62% |
Government | 16.90 |
Corporate | 4.86 |
Derivatives | 3.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 70.44 |
A | 4.24 |
BBB | 3.77 |
BB | 10.10 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 11.45 |
United States | 39.23% |
Canada | |
Latin America | 0.77% |
United Kingdom | 2.47% |
Eurozone | 20.43% |
Europe - ex Euro | 3.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.88% |
Australasia | 1.11% |
Asia - Developed | 4.63% |
Asia - Emerging | 1.08% |
Emerging Market | 1.85% |
Developed Country | 72.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | 6.75% | United States Treasury Bills | 5.08% | ||
Swiss Life Holding AG | Financial Services | 3.22% | ASR Nederland NV | Financial Services | 2.85% |
CRH PLC | Basic Materials | 2.62% | Palo Alto Networks Inc | Technology | 2.47% |
International Business Machines Corp | Technology | 2.42% | Ford Motor Co | Consumer Cyclical | 2.34% |
Poste Italiane SpA | Industrials | 2.25% | AXA SA | Financial Services | 2.23% |