Fund: AMGMFU
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | |
LU1883326172 | |
31-05-2019 | |
Alternatives | |
Alternatív - Hedge fondy - MM-USD | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
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 | -0.69% | 0.27% | 3.47% | -0.65% | 0.68% | -2.27% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -1.66% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.58% | 12.23% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 43.23% | 43.23% | |
Other | 0.06% | -0.06% | |
Cash | 378.89% | 322.06% | 56.83% |
Aktíva | 0 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.27 |
Derivatives | 3.73 |
Výnos do splatnosti p.a. | 3.99 |
Modifikovaná durácia | 0.27 |
AAA | 0.00 |
AA | 42.91 |
A | 40.66 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 16.43 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) | 14.54% | Italy (Republic Of) | 11.48% | ||
Spain (Kingdom of) | 10.13% | France (Republic Of) | 10.01% | ||
Canada (Government of) | 9.84% | Canada (Government of) | 7.78% | ||
Spain (Kingdom of) | 7.26% | Italy (Republic Of) | 7.22% | ||
Canada (Government of) | 6.94% | Canada (Government of) | 6.75% |