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 | 1.96% | 3.82% | 5.65% | 7.85% | 13.45% | -3.03% | 1.13% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -4.26% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.57% | 12.33% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 19.61% | 2.65% | 16.96% |
Bond | 79.44% | 30.52% | 48.92% |
Other | 18.53% | 3.42% | 15.11% |
Cash | 211.58% | 192.57% | 19.01% |
Aktíva | 73 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 496 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.17% |
Large | 4.39% |
Medium | 2.52% |
Small | 0.65% |
Micro | 0.10% |
P/E | 15.02% |
P/BV | 3.33% |
Basic Materials | 0.11% |
Consumer Cyclical | 1.38% |
Financial Services | 2.75% |
Real Estate | 0.01% |
Consumer Defensive | 0.96% |
Healthcare | 2.07% |
Utilities | 0.33% |
Communication Services | 1.40% |
Energy | 0.03% |
Industrials | 1.40% |
Technology | 6.39% |
Government | 11.56 |
Corporate | 35.49 |
Mortgage | 0.16 |
Derivatives | 20.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.63 |
AA | 1.11 |
A | 9.02 |
BBB | 29.52 |
BB | 32.12 |
B | 7.86 |
Below B | 1.67 |
Not Rated | 17.07 |
United States | 8.68% |
Canada | 0.43% |
Latin America | 0.00% |
United Kingdom | 0.55% |
Eurozone | 2.93% |
Europe - ex Euro | 1.86% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.02% |
Japan | 2.30% |
Australasia | 0.00% |
Asia - Developed | 0.04% |
Asia - Emerging | 0.02% |
Emerging Market | 0.02% |
Developed Country | 16.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 6.03% | Invesco Bloomberg Commodity ETF | 5.86% | ||
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 1.92% | Secretaria Tesouro Nacional 1% | 1.32% | ||
iShares Automation&Robotics ETF USD Acc | 1.15% | Indonesia (Republic of) 6.625% | 0.84% | ||
WisdomTree WTI Crude Oil ETC | 0.83% | Secretaria Tesouro Nacional 1% | 0.72% | ||
Sw20320711_3.945/Aud Bbsw 6m | 0.71% | Microsoft Corp | Technology | 0.63% |