Fund: PIOBEU

Amundi Fund Solutions - Balanced EUR
LU1121646779
13-02-2015
Balanced
Balanced - balanced - EUR
Amundi Luxembourg SA (Pioneer)
Amundi Ireland Limited
EUR
100
4%
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 PIOBEU EUR BAL-BAL-EUR -0.5748% 1.68% 2.77% 0.86 1.17 0.70% 6/11
2019 PIOBEU EUR BAL-BAL-EUR -0.4977% 12.29% 14.98% 0.89 1.35 -1.83% 4/8
2018 PIOBEU EUR BAL-BAL-EUR -0.4457% -7.51% -6.65% 0.89 1.22 2.39% 4/11
2017 PIOBEU EUR BAL-BAL-EUR -0.4268% 4.08% 3.77% 0.85 1.36 -1.95% 7/9
2016 BAL-BAL-EUR -0.3642% 7.81% 6.76% 0.86 0.95 -0.61% 10/24
2015 BAL-BAL-EUR -0.1677% 7.38% 0.81% 0.90 1.30 6.28% 6/23
85.8800
27-03-2024
0.3388%
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 2.48% 3.98% 10.94% 9.68% 10.68% -0.34% 2.62% 2.35% 3.85% N/A
Priemerná výkonnosť (36 meraní) 0.03% 0.88% 2.81% 2.82% 2.99%
Volatilita od priemernej výkonnosti 4.28% 18.01% 5.41% 3.03% 2.89%
Rozloženie aktív
Long Short Net
Stock 43.11% 0.45% 42.66%
Bond 53.95% 5.20% 48.75%
Other 3.98% 0.07% 3.91%
Cash 84.25% 79.58% 4.67%
Veľkosť fondu
Aktíva845 mil.
Počet akcíí0
Počet dlhopisov10
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.86%
Large 15.41%
Medium 7.23%
Small 1.06%
Micro 0.16%
P/E14.82%
P/BV2.10%
Sektorové rozloženie
Basic Materials 2.48%
Consumer Cyclical 4.51%
Financial Services 7.46%
Real Estate 0.95%
Consumer Defensive 3.38%
Healthcare 5.32%
Utilities 1.07%
Communication Services 2.63%
Energy 1.74%
Industrials 4.90%
Technology 8.24%
Dlhopisové portfólio
Government 29.62
Bank loans 0.00
Corporate 15.68
Mortgage 3.78
Derivatives 4.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 18.21
AA 19.61
A 19.13
BBB 27.32
BB 4.98
B 1.79
Below B 0.38
Not Rated 8.57
Regionálne rozloženie
United States 17.89%
Canada 0.17%
Latin America 0.70%
United Kingdom 2.89%
Eurozone 8.43%
Europe - ex Euro 3.57%
Europe - Emerging 0.14%
Africa 0.28%
Middle East 0.04%
Japan 3.69%
Australasia 1.50%
Asia - Developed 2.01%
Asia - Emerging 1.85%
Emerging Market 2.99%
Developed Country 40.17%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC 5.57% BGF Euro Bond I2 EUR 5.48%
Eurizon Bond Aggregate EUR Z EUR Acc 5.39% FCH Fidelity Euro Bond Z EUR C 3.6%
Amundi IS MSCI Europe ETF DR 3.5% FCH Morgan Stnly SustEuroStratBd Z EUR A 3.29%
FCH JPMorgan US Eq Foc Z2 USD Acc 3.03% Amundi Euro Liquid Shrt Trm SRI I C 2.88%
BlueBay Inv Grd Euro Govt Bd Q EUR Acc 2.51% BNP Paribas Euro Government Bd I C 2.34%