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 | -0.62% | 3.63% | 11.83% | 9.37% | 4.08% | -3.90% | 1.19% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -3.86% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.51% | 13.39% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 19.59% | 2.03% | 17.56% |
Bond | 81.51% | 24.68% | 56.83% |
Other | 13.74% | 3.16% | 10.59% |
Cash | 219.55% | 204.53% | 15.02% |
Aktíva | 77 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 482 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.94% |
Large | 5.02% |
Medium | 2.34% |
Small | 0.16% |
Micro | 0.54% |
P/E | 16.19% |
P/BV | 2.50% |
Basic Materials | 1.88% |
Consumer Cyclical | 2.63% |
Financial Services | 2.87% |
Real Estate | 0.02% |
Consumer Defensive | 1.21% |
Healthcare | 1.21% |
Utilities | 0.05% |
Communication Services | 0.68% |
Energy | 0.08% |
Industrials | 2.19% |
Technology | 3.17% |
Government | 21.27 |
Corporate | 33.72 |
Mortgage | 0.54 |
Derivatives | 15.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.49 |
AA | 1.07 |
A | 5.25 |
BBB | 26.52 |
BB | 25.71 |
B | 7.37 |
Below B | 1.04 |
Not Rated | 26.56 |
United States | 6.62% |
Canada | 0.88% |
Latin America | 0.01% |
United Kingdom | 0.28% |
Eurozone | 4.88% |
Europe - ex Euro | 1.07% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.01% |
Japan | 2.19% |
Australasia | 0.01% |
Asia - Developed | 0.05% |
Asia - Emerging | 0.01% |
Emerging Market | 0.02% |
Developed Country | 15.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 4.82% | Germany (Federal Republic Of) | 3.68% | ||
Secretaria Tesouro Nacional 1% | 1.85% | Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.32% | ||
iShares Automation&Robotics ETF USD Acc | 1.23% | Secretaria Tesouro Nacional 1% | 1.13% | ||
Mexico (United Mexican States) 7.5% | 1.12% | Amundi IS MSCI Europe Quality Fctr ETF-C | 0.98% | ||
Indonesia (Republic of) 6.625% | 0.97% | WisdomTree WTI Crude Oil ETC | 0.95% |