Fund: AMGMU
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | |
LU1883327907 | |
14-06-2019 | |
Balanced | |
Balanced - Total return - USD | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
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 | -2.67% | 0.03% | 9.69% | 0.41% | 1.90% | -4.81% | 2.56% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | 1.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.96% | 27.58% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 50.83% | 50.83% | |
Bond | 37.67% | 0.40% | 37.27% |
Other | 7.07% | 0.09% | 6.98% |
Cash | 71.01% | 66.09% | 4.92% |
Aktíva | 24 mil. |
Počet akcíí | 441 |
Počet dlhopisov | 207 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.35% |
Large | 19.49% |
Medium | 8.33% |
Small | 0.25% |
Micro | 0.12% |
P/E | 16.02% |
P/BV | 2.17% |
Basic Materials | 2.78% |
Consumer Cyclical | 5.76% |
Financial Services | 7.73% |
Real Estate | 1.49% |
Consumer Defensive | 3.80% |
Healthcare | 6.05% |
Utilities | 1.82% |
Communication Services | 4.74% |
Energy | 2.25% |
Industrials | 4.31% |
Technology | 10.03% |
Government | 17.82 |
Corporate | 19.53 |
Derivatives | 4.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.66 |
AA | 15.24 |
A | 22.76 |
BBB | 38.56 |
BB | 8.62 |
B | 0.36 |
Below B | 0.61 |
Not Rated | 12.20 |
United States | 24.36% |
Canada | 0.68% |
Latin America | 0.73% |
United Kingdom | 2.15% |
Eurozone | 4.20% |
Europe - ex Euro | 1.59% |
Europe - Emerging | 0.14% |
Africa | 0.21% |
Middle East | 0.38% |
Japan | 7.72% |
Australasia | 1.82% |
Asia - Developed | 3.20% |
Asia - Emerging | 3.59% |
Emerging Market | 5.00% |
Developed Country | 45.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | 4.26% | Amundi Physical Gold ETC C | 4.24% | ||
Spain (Kingdom of) 5.75% | 1.62% | Italy (Republic Of) 4% | 1.57% | ||
Amundi IS MSCI Emerging Markets ETF-C € | 1.56% | Microsoft Corp | Technology | 1.15% | |
Alphabet Inc Class C | Communication Services | 1.08% | Afs - Icav Global Multi Z2 Usd | 0.99% | |
France (Republic Of) 0% | 0.9% | Amazon.com Inc | Consumer Cyclical | 0.85% |