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 |
---|---|
18-10-2019 | 54.1100 |
17-10-2019 | 54.1100 |
16-10-2019 | 54.0400 |
15-10-2019 | 54.0100 |
14-10-2019 | 53.8900 |
11-10-2019 | 53.8600 |
10-10-2019 | 53.7700 |
09-10-2019 | 53.7700 |
08-10-2019 | 53.7600 |
07-10-2019 | 53.8700 |
04-10-2019 | 53.9400 |
03-10-2019 | 53.8500 |
02-10-2019 | 53.7300 |
01-10-2019 | 53.8600 |
30-09-2019 | 53.8700 |
27-09-2019 | 53.9600 |
26-09-2019 | 53.9700 |
25-09-2019 | 53.9900 |
24-09-2019 | 54.1900 |
23-09-2019 | 54.2000 |
20-09-2019 | 54.1400 |
19-09-2019 | 54.0900 |
18-09-2019 | 54.0500 |
17-09-2019 | 54.0400 |
16-09-2019 | 53.9800 |
13-09-2019 | 53.9600 |
12-09-2019 | 54.0500 |
11-09-2019 | 53.9300 |
10-09-2019 | 53.8400 |
09-09-2019 | 54.0100 |
06-09-2019 | 54.1100 |
05-09-2019 | 54.0700 |
04-09-2019 | 54.1400 |
03-09-2019 | 53.9700 |
02-09-2019 | 53.9500 |
31-08-2019 | 53.9200 |
30-08-2019 | 53.9200 |
29-08-2019 | 53.8000 |
28-08-2019 | 53.8000 |
27-08-2019 | 53.7300 |
26-08-2019 | 53.6600 |
23-08-2019 | 53.6700 |
22-08-2019 | 53.6300 |
21-08-2019 | 53.6700 |
20-08-2019 | 53.6100 |
19-08-2019 | 53.5500 |
16-08-2019 | 53.6300 |
14-08-2019 | 53.4800 |
13-08-2019 | 53.5300 |
12-08-2019 | 53.6300 |
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 1454 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.21% | 3.91% | 4.30% | 13.33% | 7.59% | 1.12% | 3.56% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 1.46% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.07% | 11.04% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 23.71% | 0.62% | 23.09% |
Bond | 62.34% | 5.27% | 57.07% |
Other | 10.00% | 0.22% | 9.78% |
Cash | 140.34% | 130.27% | 10.06% |
Aktíva | 250 mil. |
Počet akcíí | 159 |
Počet dlhopisov | 555 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.53% |
Large | 8.97% |
Medium | 4.71% |
Small | 0.10% |
Micro | 0.04% |
P/E | 15.51% |
P/BV | 2.23% |
Basic Materials | 1.47% |
Consumer Cyclical | 2.12% |
Financial Services | 3.50% |
Real Estate | 0.24% |
Consumer Defensive | 2.05% |
Healthcare | 3.62% |
Utilities | 1.09% |
Communication Services | 1.44% |
Energy | 1.04% |
Industrials | 2.57% |
Technology | 4.27% |
Government | 24.36 |
Corporate | 32.07 |
Derivatives | 11.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 3.06 |
AA | 15.49 |
A | 14.21 |
BBB | 35.85 |
BB | 18.12 |
B | 5.54 |
Below B | 1.66 |
Not Rated | 6.08 |
United States | 8.03% |
Canada | 0.08% |
Latin America | 0.48% |
United Kingdom | 2.99% |
Eurozone | 7.82% |
Europe - ex Euro | 2.15% |
Europe - Emerging | 0.04% |
Africa | 0.13% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.66% |
Asia - Emerging | 1.00% |
Emerging Market | 1.66% |
Developed Country | 21.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 3.25% | Amundi Funds | 3.11% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.6% | United States Treasury Bonds 7.625% | 1.08% | ||
Amundi SF EUR Commodities I USD ND Hdg | 0.93% | United States Treasury Bonds 6.375% | 0.92% | ||
United States Treasury Bonds 5% | 0.9% | Amundi Leveraged Loans Europe 2018 Holding | 0.88% | ||
A-F EMERGING MKT CORP BD - Z- USD | 0.79% | Panama (Republic of) 7.125% | 0.77% |