Fund: AMFOU

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)
LU1883340678
17-11-2011
Balanced
Balanced - dynamic - USD
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
USD
1,000
4.5%
The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. The mix of securities can include equities, government and corporate bonds, money market securities and investments whose values are linked to commodity prices and to 20% in asset-backed and mortgage-related securities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses its own global economic analysis in accordance with a top-down approach to determine the most attractive asset types and geographical regions. The investment approach takes into account economic growth, inflation dynamics as well as fiscal and monetary policy at a global level based on extensive quantitative and qualitative macroeconomic research.
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 AMFOU USD BAL-DYN-USD 0.3675% 12.60% 6.44% 0.96 1.08 -7.15% 4/5
2019 AMFOU USD BAL-DYN-USD 2.1319% 19.50% 15.88% 0.89 0.90 -1.97% 3/5
101.8900
18-04-2024
0.5031%
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 -1.71% 3.38% 6.87% 2.21% 6.87% -3.87% 1.68% - - N/A
Priemerná výkonnosť (36 meraní) -0.07% 2.60% - - -
Volatilita od priemernej výkonnosti 6.05% 28.70% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva30 mil.
Počet akcíí57
Počet dlhopisov13
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 13.38%
Large 31.87%
Medium 25.07%
Small 3.12%
Micro 0.00%
P/E10.90%
P/BV1.60%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 16.90
Corporate 4.86
Derivatives 3.43
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%