Fund: PIOCUSD
Amundi Fund Solutions - Conservative USD | |
LU1121648049 | |
13-02-2015 | |
Balanced | |
Balanced - conservative - USD | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Ireland Limited | |
John O'Toole | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.64% | -1.51% | 7.06% | -0.93% | 1.07% | -7.68% | -1.85% | -0.15% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -4.93% | -1.85% | -0.23% | - | ||||||
Volatilita od priemernej výkonnosti | 5.77% | 22.03% | 7.01% | 4.74% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 23.59% | 1.74% | 21.85% |
Bond | 61.42% | 5.13% | 56.28% |
Other | 13.95% | 0.12% | 13.83% |
Cash | 100.05% | 92.01% | 8.03% |
Aktíva | 235 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.34% |
Large | 8.96% |
Medium | 4.20% |
Small | 0.74% |
Micro | 0.12% |
P/E | 15.55% |
P/BV | 2.15% |
Basic Materials | 1.22% |
Consumer Cyclical | 2.32% |
Financial Services | 4.09% |
Real Estate | 0.47% |
Consumer Defensive | 1.70% |
Healthcare | 2.60% |
Utilities | 0.55% |
Communication Services | 1.55% |
Energy | 0.96% |
Industrials | 2.63% |
Technology | 4.93% |
Government | 24.76 |
Bank loans | 0.00 |
Corporate | 28.94 |
Mortgage | 3.32 |
Derivatives | 7.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 18.27 |
AA | 16.23 |
A | 16.89 |
BBB | 26.35 |
BB | 9.37 |
B | 7.22 |
Below B | 1.32 |
Not Rated | 4.36 |
United States | 11.38% |
Canada | 0.79% |
Latin America | 0.23% |
United Kingdom | 1.34% |
Eurozone | 4.57% |
Europe - ex Euro | 1.77% |
Europe - Emerging | 0.06% |
Africa | 0.08% |
Middle East | 0.02% |
Japan | 1.86% |
Australasia | 0.75% |
Asia - Developed | 1.30% |
Asia - Emerging | 0.61% |
Emerging Market | 1.00% |
Developed Country | 23.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 6.8% | BGF Euro Bond I2 EUR | 6.58% | ||
Eurizon Bond Aggregate EUR Z EUR Acc | 6.42% | Amundi Euro Liquid Shrt Trm SRI I C | 5.13% | ||
FCH Morgan Stnly SustEuroStratBd Z EUR A | 4.78% | Nordea 1 - European High Yld Bd BI EUR | 3.68% | ||
M&G European Credit Investment QI EURAcc | 3.54% | Fidelity Euro Bond I-Acc-EUR | 3.21% | ||
Allspring (Lux) WW $ IG Crdt I EUR AccH | 3.03% | FCH Janus Henderson Hrzn Euro Corp BdZ€C | 2.94% |