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 | -0.67% | 2.89% | 10.67% | 3.77% | 11.02% | -2.39% | 2.09% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 3.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.01% | 27.17% | - | - | - |
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% |
Aktíva | 654 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 13 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.38% |
Large | 31.87% |
Medium | 25.07% |
Small | 3.12% |
Micro | 0.00% |
P/E | 10.90% |
P/BV | 1.60% |
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% |
Government | 16.90 |
Corporate | 4.86 |
Derivatives | 3.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |