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 | -2.44% | 2.36% | 3.31% | 6.07% | 16.74% | -3.69% | 0.73% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -4.04% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.62% | 13.10% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 19.09% | 3.29% | 15.81% |
Bond | 78.26% | 30.31% | 47.95% |
Other | 19.26% | 3.55% | 15.71% |
Cash | 333.37% | 312.83% | 20.53% |
Aktíva | 73 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 425 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.89% |
Large | 5.32% |
Medium | 1.81% |
Small | 0.71% |
Micro | 0.05% |
P/E | 13.45% |
P/BV | 2.69% |
Basic Materials | 0.06% |
Consumer Cyclical | 1.41% |
Financial Services | 3.57% |
Real Estate | 0.01% |
Consumer Defensive | 0.73% |
Healthcare | 2.04% |
Utilities | 0.02% |
Communication Services | 1.55% |
Energy | 0.03% |
Industrials | 1.56% |
Technology | 4.80% |
Government | 12.71 |
Corporate | 31.76 |
Mortgage | 0.13 |
Derivatives | 23.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.55 |
AA | 0.96 |
A | 8.85 |
BBB | 21.69 |
BB | 33.08 |
B | 8.73 |
Below B | 2.11 |
Not Rated | 23.04 |
United States | 7.24% |
Canada | 0.42% |
Latin America | 0.00% |
United Kingdom | 0.61% |
Eurozone | 3.08% |
Europe - ex Euro | 1.59% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.03% |
Japan | 2.74% |
Australasia | 0.00% |
Asia - Developed | 0.04% |
Asia - Emerging | 0.02% |
Emerging Market | 0.02% |
Developed Country | 15.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 7.9% | Invesco Bloomberg Commodity ETF | 4.24% | ||
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 2.03% | Secretaria Tesouro Nacional 1% | 1.36% | ||
iShares Automation&Robotics ETF USD Acc | 1.23% | Indonesia (Republic of) 6.625% | 0.93% | ||
Secretaria Tesouro Nacional 1% | 0.74% | Sw20320711_3.945/Aud Bbsw 6m | 0.71% | ||
Novo Banco, S.A. | 0.69% | Bank of Cyprus Public Co Ltd. | 0.61% |