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 | 0.30% | 0.77% | 0.60% | 2.02% | 2.78% | 1.67% | 0.02% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | 1.34% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.51% | 1.81% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 27.14% | 0.03% | 27.12% |
| Other | 1.84% | 0.02% | 1.82% |
| Cash | 297.10% | 226.04% | 71.07% |
| Aktíva | 30 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 18 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 62.41 |
| Corporate | 21.95 |
| Mortgage | 3.51 |
| Derivatives | 10.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 5.40 |
| AA | 38.37 |
| A | 47.20 |
| BBB | 0.99 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 8.04 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) | 21.83% | France (Republic Of) | 10.21% | ||
| Amundi Euro Liquidity SRI Z C | 9.29% | Canada (Government of) | 7.83% | ||
| Spain (Kingdom of) | 7.27% | Canada (Government of) | 6.82% | ||
| Canada (Government of) | 6.79% | Banque Internationale a Luxembourg S.A. | 1.78% | ||
| JPMorgan Chase & Co. | 1.77% | Australia & New Zealand Banking Group Ltd. | 1.77% |