Fund: AMFPC

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)
LU1883340249
15-07-2013
Balanced
Balanced - dynamic - CZK
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
CZK
25,000
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 AMFPC CZK BAL-DYN-CZK 0.7659% 5.22% 4.45% 0.97 1.20 -1.65% 3/4
2019 AMFPC CZK BAL-DYN-CZK 1.9165% 15.97% 14.49% 0.91 1.15 -3.54% 6/6
1,606.4700
27-03-2024
0.7810%
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 3.62% 3.44% 11.17% 9.57% 15.03% -0.51% 2.72% - - N/A
Priemerná výkonnosť (36 meraní) 0.01% 3.96% - - -
Volatilita od priemernej výkonnosti 5.85% 28.56% - - -
Rozloženie aktív
Long Short Net
Stock 65.56% 65.56%
Bond 13.41% 13.41%
Other 2.17% 0.05% 2.12%
Cash 88.53% 69.62% 18.91%
Veľkosť fondu
Aktíva641 mil.
Počet akcíí55
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 19.55%
Large 24.93%
Medium 17.73%
Small 2.66%
Micro 0.00%
P/E10.62%
P/BV1.53%
Sektorové rozloženie
Consumer Cyclical 3.84%
Financial Services 30.83%
Real Estate 2.02%
Consumer Defensive 0.70%
Healthcare 7.12%
Utilities 4.91%
Energy 2.88%
Industrials 8.44%
Technology 4.83%
Dlhopisové portfólio
Government 27.52
Corporate 4.44
Derivatives 2.53
Výnos do splatnosti p.a.4.56
Modifikovaná durácia1.64
Kreditné rozloženie
AAA 0.00
AA 81.46
A 2.75
BBB 2.37
BB 6.41
B 0.00
Below B 0.00
Not Rated 7.02
Regionálne rozloženie
United States 22.61%
Canada
Latin America 0.70%
United Kingdom 2.25%
Eurozone 25.81%
Europe - ex Euro 5.09%
Europe - Emerging
Africa
Middle East
Japan 2.86%
Australasia 1.10%
Asia - Developed 4.21%
Asia - Emerging 0.94%
Emerging Market 1.64%
Developed Country 63.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 9.36% United States Treasury Bills 7.02%
United States Treasury Notes 4.625% 6.34% Eurobank Ergasias Services And Holdings SA Financial Services 3.05%
Swiss Life Holding AG Financial Services 2.82% ASR Nederland NV Financial Services 2.69%
Zurich Insurance Group AG Financial Services 2.26% Palo Alto Networks Inc Technology 2.16%
Poste Italiane SpA Industrials 2.01% Iberdrola SA Utilities 1.91%