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% |
Date | NAV |
---|---|
04-02-2020 | 55.5200 |
03-02-2020 | 55.4700 |
01-02-2020 | 55.5200 |
31-01-2020 | 55.5200 |
30-01-2020 | 55.6100 |
29-01-2020 | 55.6600 |
28-01-2020 | 55.6100 |
27-01-2020 | 55.5600 |
24-01-2020 | 55.8300 |
23-01-2020 | 55.8600 |
22-01-2020 | 55.8900 |
21-01-2020 | 55.9000 |
20-01-2020 | 55.9900 |
17-01-2020 | 55.9700 |
16-01-2020 | 55.8900 |
15-01-2020 | 55.8200 |
14-01-2020 | 55.8000 |
13-01-2020 | 55.7900 |
10-01-2020 | 55.7700 |
09-01-2020 | 55.7300 |
08-01-2020 | 55.6300 |
07-01-2020 | 55.6200 |
06-01-2020 | 55.6500 |
03-01-2020 | 55.7300 |
02-01-2020 | 55.7500 |
31-12-2019 | 55.5500 |
30-12-2019 | 55.5500 |
27-12-2019 | 55.6000 |
23-12-2019 | 55.3600 |
20-12-2019 | 55.3700 |
19-12-2019 | 55.3300 |
18-12-2019 | 55.2900 |
17-12-2019 | 55.3200 |
16-12-2019 | 55.2200 |
13-12-2019 | 55.1000 |
12-12-2019 | 54.8800 |
11-12-2019 | 54.7100 |
10-12-2019 | 54.6100 |
09-12-2019 | 54.6200 |
06-12-2019 | 54.5800 |
05-12-2019 | 54.4100 |
04-12-2019 | 54.3700 |
03-12-2019 | 54.3100 |
02-12-2019 | 54.3700 |
30-11-2019 | 54.4900 |
29-11-2019 | 54.4900 |
28-11-2019 | 54.5100 |
27-11-2019 | 54.5400 |
26-11-2019 | 54.5300 |
25-11-2019 | 54.4900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1479 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.77% | 4.52% | 5.81% | 9.44% | 11.07% | 1.53% | 4.05% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 1.40% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.10% | 10.87% | - | - | - |
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% |
Aktíva | 255 mil. |
Počet akcíí | 159 |
Počet dlhopisov | 557 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.25% |
Large | 8.65% |
Medium | 3.08% |
Small | 0.03% |
Micro | 0.00% |
P/E | 16.80% |
P/BV | 2.58% |
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% |
Government | 26.49 |
Corporate | 31.10 |
Derivatives | 10.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |