Fund: AMGEU
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | |
LU1883342617 | |
14-06-2019 | |
Equity | |
Equity - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Marco Pirondini | |
USD | |
1,000 | |
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 | 2.75% | 4.81% | 8.86% | 20.40% | 20.62% | 7.04% | 13.29% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 9.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.63% | 23.63% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.13% | 97.13% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 14.15% | 11.26% | 2.89% |
Aktíva | 600 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.55% |
Large | 35.82% |
Medium | 27.87% |
Small | 2.17% |
Micro | 0.00% |
P/E | 13.11% |
P/BV | 1.54% |
Basic Materials | 8.52% |
Consumer Cyclical | 12.99% |
Financial Services | 22.87% |
Consumer Defensive | 0.98% |
Healthcare | 10.34% |
Utilities | 1.77% |
Communication Services | 6.95% |
Energy | 5.99% |
Industrials | 9.00% |
Technology | 17.72% |
Derivatives | 2.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 52.25% |
Canada | 2.55% |
Latin America | |
United Kingdom | 7.30% |
Eurozone | 14.45% |
Europe - ex Euro | 1.85% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | |
Japan | 7.64% |
Australasia | |
Asia - Developed | 7.82% |
Asia - Emerging | 3.16% |
Emerging Market | 3.27% |
Developed Country | 93.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.93% | Amazon.com Inc | Consumer Cyclical | 4.35% |
Shell PLC | Energy | 3.6% | International Business Machines Corp | Technology | 3.41% |
KB Financial Group Inc | Financial Services | 3.37% | Advanced Micro Devices Inc | Technology | 3.27% |
Cardinal Health Inc | Healthcare | 3.11% | CRH PLC | Basic Materials | 2.92% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.77% | Samsung Electronics Co Ltd | Technology | 2.69% |