Fund: AMGMATQ
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | |
LU1883330950 | |
11-06-2019 | |
Balanced | |
Balanced - Total return - USD | |
Amundi Luxembourg SA | |
Amundi Deutschland GmbH | |
Francesco Sandrini | |
EUR | |
100 | |
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 | 1.40% | 1.59% | 2.10% | 3.56% | 1.63% | 0.09% | 0.03% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 0.32% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.30% | 11.44% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 22.10% | 0.71% | 21.39% |
Bond | 61.96% | 5.09% | 56.87% |
Other | 9.69% | 0.19% | 9.50% |
Cash | 126.20% | 113.96% | 12.23% |
Aktíva | 240 mil. |
Počet akcíí | 153 |
Počet dlhopisov | 534 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.692 |
Dividendový výnos | 5.44% |
Rozhodný dátum | 25-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 9.73% |
Large | 8.39% |
Medium | 3.39% |
Small | 0.12% |
Micro | 0.02% |
P/E | 15.99% |
P/BV | 2.32% |
Basic Materials | 1.12% |
Consumer Cyclical | 2.11% |
Financial Services | 3.46% |
Real Estate | 0.24% |
Consumer Defensive | 1.94% |
Healthcare | 2.99% |
Utilities | 1.11% |
Communication Services | 1.43% |
Energy | 0.95% |
Industrials | 2.62% |
Technology | 3.74% |
Government | 24.56 |
Corporate | 33.11 |
Derivatives | 12.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.62 |
AA | 15.78 |
A | 16.13 |
BBB | 39.12 |
BB | 18.60 |
B | 4.63 |
Below B | 1.96 |
Not Rated | 5.41 |
United States | 6.87% |
Canada | 0.07% |
Latin America | 0.45% |
United Kingdom | 2.90% |
Eurozone | 7.51% |
Europe - ex Euro | 2.12% |
Europe - Emerging | 0.04% |
Africa | 0.12% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.63% |
Asia - Emerging | 0.95% |
Emerging Market | 1.58% |
Developed Country | 20.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Funds | 3.18% | Amundi Physical Gold ETC C | 2.73% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.48% | United States Treasury Bonds 7.625% | 1.05% | ||
United States Treasury Bonds 5% | 0.93% | United States Treasury Bonds 6.375% | 0.9% | ||
UBS ETC ON BBG BRENT CRUDE | 0.88% | Amundi Leveraged Loans Europe 2018 Holding | 0.86% | ||
Amundi SF EUR Commodities I USD ND Hdg | 0.86% | European Bank For Reconstruction & Development 4.25% | 0.78% |