Fund: AMMSG
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | |
LU1883335165 | |
08-07-2008 | |
Balanced | |
Balanced - Total return - EUR | |
Amundi Luxembourg SA | |
Amundi SGR S.p.A. | |
Christian Frischauf | |
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 | 2.73% | 2.51% | 11.41% | 6.62% | 4.01% | -3.43% | 0.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -3.25% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.48% | 15.09% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 18.29% | 3.07% | 15.22% |
Bond | 99.24% | 42.20% | 57.05% |
Other | 15.01% | 3.98% | 11.03% |
Cash | 198.96% | 182.26% | 16.70% |
Aktíva | 77 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 487 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.09% |
Large | 5.76% |
Medium | 2.04% |
Small | 0.47% |
Micro | 0.54% |
P/E | 18.10% |
P/BV | 2.94% |
Basic Materials | 1.72% |
Consumer Cyclical | 1.20% |
Financial Services | 0.39% |
Real Estate | 0.02% |
Consumer Defensive | 0.58% |
Healthcare | 0.86% |
Utilities | 0.36% |
Communication Services | 1.37% |
Energy | 0.29% |
Industrials | 2.86% |
Technology | 5.27% |
Government | 31.72 |
Corporate | 25.50 |
Mortgage | 0.22 |
Derivatives | 15.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 29.35 |
AA | 1.61 |
A | 5.37 |
BBB | 26.80 |
BB | 23.63 |
B | 5.62 |
Below B | 1.07 |
Not Rated | 6.56 |
United States | 6.71% |
Canada | 0.99% |
Latin America | 0.05% |
United Kingdom | 0.29% |
Eurozone | 2.94% |
Europe - ex Euro | 1.37% |
Europe - Emerging | 0.01% |
Africa | 0.04% |
Middle East | 0.01% |
Japan | 1.93% |
Australasia | 0.06% |
Asia - Developed | 0.51% |
Asia - Emerging | 0.16% |
Emerging Market | 0.27% |
Developed Country | 14.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 13.22% | Amundi Physical Gold ETC C | 5.48% | ||
Germany (Federal Republic Of) 1.3% | 4.6% | Secretaria Tesouro Nacional 1% | 2.37% | ||
WisdomTree Brent Crude Oil ETC | 1.26% | Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.25% | ||
Secretaria Tesouro Nacional 1% | 1.2% | iShares Automation&Robotics ETF USD Acc | 1.19% | ||
Mexico (United Mexican States) 7.5% | 1.12% | Amundi IS MSCI Europe Quality Fctr ETF-C | 0.95% |