Fund: AMGMATC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)
LU1883330364
02-09-2014
Balanced
Balanced - Total return - CZK
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
CZK
25,000
4.5%
The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities. The Sub-Fund's bond investments may be of any quality (investment grade or below). The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, equities, interest rates, foreign exchange, and inflation). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses its own global economic analysis to determine the most attractive asset types and geographical regions, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved.
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 AMGMATC CZK BAL-TR-CZK 0.7659% -5.14% 5.58% 0.54 0.57 8.16% 1/6
2019 AMGMATC CZK BAL-TR-CZK 1.9165% 11.00% 9.30% 0.47 0.39 3.83% 2/6
1,257.0699
18-10-2024
0.2184%
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 1.42% 2.72% 8.25% 8.89% 17.29% 3.62% 5.00% - - N/A
Priemerná výkonnosť (36 meraní) 0.36% 3.07% - - -
Volatilita od priemernej výkonnosti 4.05% 9.80% - - -
Rozloženie aktív
Long Short Net
Stock 20.23% 0.55% 19.68%
Bond 63.27% 5.27% 58.00%
Other 12.85% 0.05% 12.80%
Cash 138.89% 129.37% 9.52%
Veľkosť fondu
Aktíva2,613 mil.
Počet akcíí159
Počet dlhopisov557
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 8.25%
Large 8.65%
Medium 3.08%
Small 0.03%
Micro 0.00%
P/E16.80%
P/BV2.58%
Sektorové rozloženie
Basic Materials 0.78%
Consumer Cyclical 1.88%
Financial Services 2.94%
Real Estate 0.35%
Consumer Defensive 1.96%
Healthcare 3.24%
Utilities 1.08%
Communication Services 1.06%
Energy 0.86%
Industrials 2.60%
Technology 3.26%
Dlhopisové portfólio
Government 26.49
Corporate 31.10
Derivatives 10.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.04
AA 14.83
A 14.60
BBB 34.97
BB 20.25
B 5.44
Below B 1.84
Not Rated 5.03
Regionálne rozloženie
United States 7.19%
Canada 0.09%
Latin America
United Kingdom 2.98%
Eurozone 7.86%
Europe - ex Euro 2.18%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 20.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 3.63% Amundi Funds 2.87%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.58% United States Treasury Bonds 5% 0.95%
United States Treasury Bonds 6.375% 0.94% United States Treasury Bonds 7.625% 0.89%
Amundi Leveraged Loans Europe 2018 Holding 0.87% Amundi SF EUR Commodities I USD ND Hdg 0.86%
A-F EMERGING MKT CORP BD - Z- USD 0.82% Romania (Republic Of) 4.15% 0.77%