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 | 0.94% | 1.16% | 5.41% | 8.05% | 6.96% | 0.85% | 3.76% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 1.69% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.06% | 11.51% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 22.09% | 0.86% | 21.23% |
Bond | 60.88% | 6.20% | 54.68% |
Other | 9.91% | 0.20% | 9.70% |
Cash | 132.49% | 118.11% | 14.38% |
Aktíva | 247 mil. |
Počet akcíí | 154 |
Počet dlhopisov | 543 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.30% |
Large | 8.55% |
Medium | 3.78% |
Small | 0.13% |
Micro | 0.01% |
P/E | 15.77% |
P/BV | 2.26% |
Basic Materials | 1.15% |
Consumer Cyclical | 2.07% |
Financial Services | 3.41% |
Real Estate | 0.21% |
Consumer Defensive | 2.00% |
Healthcare | 3.04% |
Utilities | 1.11% |
Communication Services | 1.44% |
Energy | 1.00% |
Industrials | 2.54% |
Technology | 3.83% |
Government | 22.14 |
Corporate | 33.04 |
Derivatives | 14.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 3.13 |
AA | 15.48 |
A | 14.55 |
BBB | 37.29 |
BB | 18.09 |
B | 4.01 |
Below B | 1.97 |
Not Rated | 5.48 |
United States | 6.96% |
Canada | 0.08% |
Latin America | 0.47% |
United Kingdom | 2.97% |
Eurozone | 7.38% |
Europe - ex Euro | 2.08% |
Europe - Emerging | 0.04% |
Africa | 0.12% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.65% |
Asia - Emerging | 0.98% |
Emerging Market | 1.64% |
Developed Country | 20.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Funds | 3.21% | Amundi Physical Gold ETC C | 3.05% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.56% | United States Treasury Bonds 7.625% | 1.07% | ||
Amundi SF EUR Commodities I USD ND Hdg | 0.92% | United States Treasury Bonds 6.375% | 0.91% | ||
United States Treasury Bonds 5% | 0.91% | Amundi Leveraged Loans Europe 2018 Holding | 0.86% | ||
A-F EMERGING MKT CORP BD - Z- USD | 0.79% | Amundi MSCI Korea ETF Acc | 0.76% |