Fund: AMGMATU
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | |
LU1883331339 | |
30-07-2014 | |
Balanced | |
Balanced - Total return - USD | |
Amundi Luxembourg SA | |
Amundi Deutschland GmbH | |
Francesco Sandrini | |
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 | 1.89% | 1.27% | 9.72% | 6.55% | 7.32% | 1.51% | 3.83% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 2.70% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.92% | 13.82% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 21.00% | 0.55% | 20.45% |
Bond | 66.43% | 6.78% | 59.64% |
Other | 9.01% | 0.19% | 8.82% |
Cash | 129.48% | 118.39% | 11.09% |
Aktíva | 265 mil. |
Počet akcíí | 142 |
Počet dlhopisov | 497 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.39% |
Large | 8.21% |
Medium | 2.64% |
Small | 0.11% |
Micro | 0.01% |
P/E | 13.42% |
P/BV | 1.93% |
Basic Materials | 1.19% |
Consumer Cyclical | 1.61% |
Financial Services | 3.57% |
Real Estate | 0.23% |
Consumer Defensive | 2.47% |
Healthcare | 2.75% |
Utilities | 1.26% |
Communication Services | 1.84% |
Energy | 0.94% |
Industrials | 1.68% |
Technology | 2.84% |
Government | 25.78 |
Corporate | 34.01 |
Mortgage | 0.00 |
Derivatives | 11.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.89 |
AA | 15.00 |
A | 16.40 |
BBB | 37.79 |
BB | 19.51 |
B | 3.29 |
Below B | 1.43 |
Not Rated | 5.70 |
United States | 6.44% |
Canada | 0.18% |
Latin America | 0.41% |
United Kingdom | 3.38% |
Eurozone | 6.75% |
Europe - ex Euro | 1.88% |
Europe - Emerging | 0.03% |
Africa | 0.08% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.57% |
Asia - Emerging | 0.95% |
Emerging Market | 1.48% |
Developed Country | 19.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | 3.17% | Amundi Physical Gold ETC C | 2.46% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.31% | United States Treasury Bonds 6.625% | 1.34% | ||
Croatia (Republic Of) 6% | 1.07% | United States Treasury Bonds 7.625% | 1.05% | ||
Indonesia (Republic of) 5.875% | 1.02% | iShares Core € Corp Bond ETF EUR Acc | 1% | ||
Romania (Republic Of) 4.15% | 0.97% | UBS ETC ON BBG BRENT CRUDE | 0.97% |