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 | -0.19% | 0.82% | 4.88% | 8.11% | 5.37% | -4.13% | 0.81% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -4.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.54% | 12.59% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 20.79% | 2.61% | 18.18% |
Bond | 66.39% | 20.66% | 45.74% |
Other | 18.83% | 3.37% | 15.46% |
Cash | 381.80% | 361.17% | 20.63% |
Aktíva | 75 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 394 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.48% |
Large | 5.50% |
Medium | 1.42% |
Small | 0.55% |
Micro | 0.98% |
P/E | 10.87% |
P/BV | 2.58% |
Basic Materials | 1.93% |
Consumer Cyclical | 2.73% |
Financial Services | 4.52% |
Real Estate | 0.02% |
Consumer Defensive | 2.05% |
Healthcare | 1.29% |
Utilities | 0.05% |
Communication Services | 0.37% |
Energy | 0.08% |
Industrials | 1.50% |
Technology | 3.40% |
Government | 13.84 |
Corporate | 29.78 |
Mortgage | 0.15 |
Derivatives | 22.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.64 |
AA | 1.70 |
A | 7.98 |
BBB | 31.55 |
BB | 32.41 |
B | 8.82 |
Below B | 1.94 |
Not Rated | 14.96 |
United States | 7.43% |
Canada | 1.34% |
Latin America | 0.00% |
United Kingdom | 0.66% |
Eurozone | 5.12% |
Europe - ex Euro | 1.13% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.01% |
Japan | 2.18% |
Australasia | 0.01% |
Asia - Developed | 0.05% |
Asia - Emerging | 0.01% |
Emerging Market | 0.02% |
Developed Country | 17.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 6.77% | WisdomTree WTI Crude Oil ETC | 1.83% | ||
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.8% | Secretaria Tesouro Nacional 1% | 1.47% | ||
WisdomTree Copper ETC | 1.22% | iShares Automation&Robotics ETF USD Acc | 1.21% | ||
Mexico (United Mexican States) 7.5% | 1.11% | Indonesia (Republic of) 6.625% | 0.84% | ||
Secretaria Tesouro Nacional 1% | 0.79% | WisdomTree Physical Silver ETC | 0.77% |