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% |
Date | NAV |
---|---|
28-03-2024 | 1,611.3400 |
27-03-2024 | 1,606.4700 |
26-03-2024 | 1,594.0200 |
25-03-2024 | 1,594.3400 |
22-03-2024 | 1,597.2300 |
21-03-2024 | 1,601.5500 |
20-03-2024 | 1,593.8800 |
19-03-2024 | 1,585.7900 |
18-03-2024 | 1,585.0100 |
15-03-2024 | 1,582.1400 |
14-03-2024 | 1,584.5400 |
13-03-2024 | 1,595.2600 |
12-03-2024 | 1,587.1200 |
11-03-2024 | 1,586.4100 |
08-03-2024 | 1,586.4100 |
07-03-2024 | 1,582.0100 |
06-03-2024 | 1,573.4100 |
05-03-2024 | 1,569.2300 |
04-03-2024 | 1,569.6000 |
01-03-2024 | 1,562.8900 |
29-02-2024 | 1,558.8900 |
28-02-2024 | 1,553.0900 |
27-02-2024 | 1,550.3200 |
26-02-2024 | 1,550.3200 |
23-02-2024 | 1,555.9500 |
22-02-2024 | 1,550.1500 |
21-02-2024 | 1,547.1500 |
20-02-2024 | 1,559.0900 |
19-02-2024 | 1,557.6200 |
16-02-2024 | 1,556.1100 |
15-02-2024 | 1,550.4000 |
14-02-2024 | 1,534.7500 |
13-02-2024 | 1,528.9700 |
12-02-2024 | 1,545.1800 |
09-02-2024 | 1,534.3900 |
08-02-2024 | 1,534.9200 |
07-02-2024 | 1,533.2500 |
06-02-2024 | 1,529.7600 |
05-02-2024 | 1,523.7600 |
02-02-2024 | 1,537.0000 |
01-02-2024 | 1,537.4900 |
31-01-2024 | 1,534.8200 |
30-01-2024 | 1,541.6300 |
29-01-2024 | 1,540.6900 |
26-01-2024 | 1,538.8500 |
25-01-2024 | 1,536.9500 |
24-01-2024 | 1,530.7400 |
22-01-2024 | 1,522.2400 |
19-01-2024 | 1,511.7400 |
18-01-2024 | 1,505.3300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1364 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.75% | 3.73% | 11.08% | 9.78% | 15.12% | -0.41% | 2.79% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 3.96% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.85% | 28.56% | - | - | - |
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% |
Aktíva | 641 mil. |
Počet akcíí | 55 |
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 | 19.55% |
Large | 24.93% |
Medium | 17.73% |
Small | 2.66% |
Micro | 0.00% |
P/E | 10.62% |
P/BV | 1.53% |
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% |
Government | 27.52 |
Corporate | 4.44 |
Derivatives | 2.53 |
Výnos do splatnosti p.a. | 4.56 |
Modifikovaná durácia | 1.64 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |