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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMMSG EUR BAL-TR-EUR -0.5748% -0.55% 9.80% 0.65 0.97 10.35% 2/23
2019 AMMSG EUR BAL-TR-EUR -0.4977% 7.96% 4.44% 0.44 0.78 -1.65% 20/23
67.4600
27-03-2024
0.5815%
Quick compare
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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva77 mil.
Počet akcíí52
Počet dlhopisov487
Nákladovosť fondu
Priebež. popl.1.55
 z toho Mng. popl.1.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 6.09%
Large 5.76%
Medium 2.04%
Small 0.47%
Micro 0.54%
P/E18.10%
P/BV2.94%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 31.72
Corporate 25.50
Mortgage 0.22
Derivatives 15.64
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%