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
1,721.6700
30-10-2024
-0.6521%
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 -1.52% 3.34% 9.08% 11.68% 19.84% -0.03% 3.81% - - N/A
Priemerná výkonnosť (36 meraní) 0.20% 0.68% - - -
Volatilita od priemernej výkonnosti 6.08% 21.26% - - -
Rozloženie aktív
Long Short Net
Stock 88.05% 88.05%
Bond 9.44% 9.44%
Other 2.71% 0.02% 2.69%
Cash 69.85% 70.03% -0.18%
Veľkosť fondu
Aktíva612 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 18.38%
Large 35.67%
Medium 30.17%
Small 3.04%
Micro 0.00%
P/E11.91%
P/BV1.65%
Sektorové rozloženie
Basic Materials 7.64%
Consumer Cyclical 5.16%
Financial Services 32.31%
Real Estate 0.00%
Consumer Defensive 4.71%
Healthcare 7.83%
Utilities 7.93%
Energy 3.17%
Industrials 11.80%
Technology 7.50%
Dlhopisové portfólio
Government 6.67
Corporate 5.49
Derivatives -0.18
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 41.51
A 8.74
BBB 6.76
BB 20.03
B 0.00
Below B 0.00
Not Rated 22.96
Regionálne rozloženie
United States 45.62%
Canada
Latin America 0.79%
United Kingdom 2.88%
Eurozone 24.55%
Europe - ex Euro 3.71%
Europe - Emerging
Africa
Middle East
Japan 2.69%
Australasia 1.11%
Asia - Developed 5.47%
Asia - Emerging 1.22%
Emerging Market 2.01%
Developed Country 86.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Swiss Life Holding AG Financial Services 3.71% ASR Nederland NV Financial Services 3.4%
CRH PLC Basic Materials 2.94% Poste Italiane SpA Industrials 2.85%
Palo Alto Networks Inc Technology 2.84% Newmont Corp Basic Materials 2.82%
United States Treasury Notes 4.625% 2.79% International Business Machines Corp Technology 2.76%
Sumitomo Mitsui Financial Group Inc Financial Services 2.69% Eversource Energy Utilities 2.48%