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% |