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 | 0.42% | 2.03% | 8.24% | 6.16% | 5.15% | 0.78% | 3.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 1.92% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.05% | 12.03% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 22.68% | 1.07% | 21.61% |
Bond | 63.59% | 4.52% | 59.08% |
Other | 9.57% | 0.17% | 9.40% |
Cash | 136.99% | 127.08% | 9.91% |
Aktíva | 266 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 532 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.25% |
Large | 8.66% |
Medium | 3.30% |
Small | 0.08% |
Micro | 0.05% |
P/E | 15.11% |
P/BV | 2.19% |
Basic Materials | 1.03% |
Consumer Cyclical | 2.08% |
Financial Services | 3.38% |
Real Estate | 0.23% |
Consumer Defensive | 2.27% |
Healthcare | 2.87% |
Utilities | 1.05% |
Communication Services | 1.51% |
Energy | 0.87% |
Industrials | 2.38% |
Technology | 3.71% |
Government | 26.09 |
Corporate | 32.80 |
Derivatives | 10.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 2.91 |
AA | 14.76 |
A | 14.46 |
BBB | 34.22 |
BB | 20.25 |
B | 4.23 |
Below B | 1.51 |
Not Rated | 7.67 |
United States | 7.33% |
Canada | 0.06% |
Latin America | 0.42% |
United Kingdom | 3.31% |
Eurozone | 7.34% |
Europe - ex Euro | 2.14% |
Europe - Emerging | 0.03% |
Africa | 0.09% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.59% |
Asia - Emerging | 0.98% |
Emerging Market | 1.54% |
Developed Country | 20.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | 3.08% | Amundi Physical Gold ETC C | 2.53% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.4% | UBS ETC ON BBG BRENT CRUDE | 1.08% | ||
United States Treasury Bonds 7.625% | 1.06% | United States Treasury Bonds 5% | 0.93% | ||
United States Treasury Bonds 6.375% | 0.91% | Amundi Leveraged Loans Europe 2018 Holding | 0.86% | ||
Amundi SF EUR Commodities I USD ND Hdg | 0.85% | Romania (Republic Of) 4.15% | 0.79% |