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%
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
106.7000
22-05-2024
-0.7257%
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 3.76% 5.24% 8.70% 10.16% 13.05% -2.38% 3.02% - - N/A
Priemerná výkonnosť (36 meraní) -0.24% 1.79% - - -
Volatilita od priemernej výkonnosti 6.03% 26.84% - - -
Rozloženie aktív
Long Short Net
Stock 78.95% 78.95%
Bond 13.03% 13.03%
Other 2.45% 0.03% 2.42%
Cash 77.26% 71.65% 5.60%
Veľkosť fondu
Aktíva29 mil.
Počet akcíí57
Počet dlhopisov12
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 15.89%
Large 31.27%
Medium 28.83%
Small 1.52%
Micro 0.00%
P/E11.54%
P/BV1.66%
Sektorové rozloženie
Basic Materials 6.44%
Consumer Cyclical 5.52%
Financial Services 28.24%
Real Estate 0.00%
Consumer Defensive 4.38%
Healthcare 7.17%
Utilities 6.90%
Energy 3.19%
Industrials 10.49%
Technology 6.62%
Dlhopisové portfólio
Government 10.52
Corporate 4.95
Derivatives 5.60
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 61.28
A 5.57
BBB 5.14
BB 13.21
B 0.00
Below B 0.00
Not Rated 14.80
Regionálne rozloženie
United States 41.48%
Canada
Latin America 0.77%
United Kingdom 2.70%
Eurozone 21.98%
Europe - ex Euro 3.14%
Europe - Emerging
Africa
Middle East
Japan 2.00%
Australasia 1.17%
Asia - Developed 4.66%
Asia - Emerging 1.06%
Emerging Market 1.83%
Developed Country 77.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.625% 6.85% Swiss Life Holding AG Financial Services 3.14%
ASR Nederland NV Financial Services 3.07% CRH PLC Basic Materials 2.76%
Ford Motor Co Consumer Cyclical 2.53% International Business Machines Corp Technology 2.53%
Poste Italiane SpA Industrials 2.43% AXA SA Financial Services 2.38%
Palo Alto Networks Inc Technology 2.29% Eversource Energy Utilities 2.13%