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%
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
68.6300
28-10-2024
-0.2471%
Quick compare
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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva73 mil.
Počet akcíí33
Počet dlhopisov425
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 7.89%
Large 5.32%
Medium 1.81%
Small 0.71%
Micro 0.05%
P/E13.45%
P/BV2.69%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 12.71
Corporate 31.76
Mortgage 0.13
Derivatives 23.92
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%