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%
The Sub-Fund invests in a broad range of securities from around the world, including emerging markets. These investments may include government and corporate bonds of any maturity, equities, convertible bonds and money market securities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, equities, interest rates, foreign exchange, volatility and inflation). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager first constructs a macro strategy portfolio to provide a return not correlated to any market, and then overlays this with an investment strategy to generate excess return. The macro strategy portfolio consists of any type of equities and bonds from any type of issuers worldwide and the asset allocation and long or short positioning are driven by macroeconomic, thematic and regional scenarios. The excess return strategy principally targets interest rates, equities, corporate bonds, currencies and commodities. This strategy will take advantage of price differentials between correlated financial instruments, but will also be based on the direction in which a specific security is heading. A sophisticated process continually assesses risk and performance and determines the allocation among different types of asset classes.
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
67.0000
22-04-2024
0.3595%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.34% 5.18% 13.85% 5.86% 3.65% -3.90% 0.83% - - N/A
Priemerná výkonnosť (36 meraní) -0.30% -3.49% - - -
Volatilita od priemernej výkonnosti 3.53% 14.06% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva77 mil.
Počet akcíí44
Počet dlhopisov482
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 7.94%
Large 5.02%
Medium 2.34%
Small 0.16%
Micro 0.54%
P/E16.19%
P/BV2.50%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 21.27
Corporate 33.72
Mortgage 0.54
Derivatives 15.90
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%