Fund: AMGMFE
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | |
| LU0568619638 | |
| 24-06-2011 | |
| Alternatives | |
| Alternatív - Hedge fondy - MM-EUR | |
| Amundi Luxembourg SA | |
| Amundi (UK) Limited | |
| EUR | |
| 100 | |
| 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 | 0.48% | 1.38% | 2.25% | 2.43% | 3.16% | 1.63% | -0.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 0.65% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.56% | 2.21% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 28.32% | 28.32% | |
| Other | 0.05% | -0.05% | |
| Cash | 258.40% | 186.67% | 71.73% |
| Aktíva | 31 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.00 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 98.40 |
| Derivatives | 1.55 |
| Výnos do splatnosti p.a. | 3.97 |
| Modifikovaná durácia | 0.18 |
| AAA | 0.00 |
| AA | 44.53 |
| A | 55.47 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Canada (Government of) | 15.71% | Italy (Republic Of) | 15.15% | ||
| Spain (Kingdom of) | 12.18% | Italy (Republic Of) | 12.17% | ||
| France (Republic Of) | 10.44% | Canada (Government of) | 10.36% | ||
| Spain (Kingdom of) | 7.56% | Italy (Republic Of) | 7.52% | ||
| Canada (Government of) | 7.31% | Xddr/202404/C/1.095 | 0.05% |