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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.26% | 4.76% | 7.79% | 15.94% | 8.71% | -0.59% | 2.97% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 1.40% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.98% | 22.71% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 82.48% | 82.48% | |
Bond | 13.13% | 13.13% | |
Other | 2.60% | 0.02% | 2.57% |
Cash | 75.11% | 73.30% | 1.82% |
Aktíva | 638 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.57% |
Large | 32.36% |
Medium | 30.29% |
Small | 1.48% |
Micro | 0.00% |
P/E | 11.41% |
P/BV | 1.60% |
Basic Materials | 6.77% |
Consumer Cyclical | 5.27% |
Financial Services | 30.06% |
Real Estate | 0.00% |
Consumer Defensive | 4.57% |
Healthcare | 7.31% |
Utilities | 7.49% |
Energy | 3.16% |
Industrials | 11.26% |
Technology | 6.59% |
Government | 10.48 |
Corporate | 5.25 |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 56.04 |
A | 6.36 |
BBB | 5.58 |
BB | 15.02 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 16.99 |
United States | 42.19% |
Canada | |
Latin America | 0.78% |
United Kingdom | 2.64% |
Eurozone | 23.53% |
Europe - ex Euro | 3.27% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.36% |
Australasia | 1.10% |
Asia - Developed | 5.34% |
Asia - Emerging | 1.25% |
Emerging Market | 2.04% |
Developed Country | 80.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | 6.72% | ASR Nederland NV | Financial Services | 3.28% | |
Swiss Life Holding AG | Financial Services | 3.27% | Poste Italiane SpA | Industrials | 2.79% |
CRH PLC | Basic Materials | 2.61% | Palo Alto Networks Inc | Technology | 2.5% |
Ford Motor Co | Consumer Cyclical | 2.43% | AXA SA | Financial Services | 2.39% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.36% | Newmont Corp | Basic Materials | 2.34% |