Fund: PIODG
Amundi Fund Solutions - Diversified Growth | |
LU1121647157 | |
13-02-2015 | |
Balanced | |
Balanced - dynamic - EUR | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Ireland Limited | |
John O'Toole | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.23% | 3.26% | 6.96% | 5.59% | 8.84% | 0.46% | 2.67% | 1.86% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 2.93% | 3.62% | 3.03% | - | ||||||
Volatilita od priemernej výkonnosti | 5.09% | 19.84% | 4.77% | 2.79% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 55.22% | 0.14% | 55.08% |
Bond | 28.65% | 0.58% | 28.07% |
Other | 1.87% | 0.03% | 1.84% |
Cash | 78.20% | 63.19% | 15.01% |
Aktíva | 564 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 10 |
Priebež. popl. | 2.07 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.11% |
Large | 22.34% |
Medium | 10.91% |
Small | 1.32% |
Micro | 0.26% |
P/E | 16.05% |
P/BV | 2.56% |
Basic Materials | 2.45% |
Consumer Cyclical | 5.48% |
Financial Services | 7.34% |
Real Estate | 1.51% |
Consumer Defensive | 4.35% |
Healthcare | 6.98% |
Utilities | 2.30% |
Communication Services | 3.21% |
Energy | 2.87% |
Industrials | 7.30% |
Technology | 11.28% |
Government | 6.13 |
Corporate | 21.47 |
Mortgage | 0.53 |
Derivatives | 14.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.59 |
AA | 7.97 |
A | 19.85 |
BBB | 29.01 |
BB | 14.88 |
B | 3.67 |
Below B | 0.64 |
Not Rated | 17.40 |
United States | 31.47% |
Canada | 0.24% |
Latin America | 0.76% |
United Kingdom | 3.65% |
Eurozone | 9.65% |
Europe - ex Euro | 2.85% |
Europe - Emerging | 0.08% |
Africa | 0.15% |
Middle East | 0.06% |
Japan | 1.01% |
Australasia | 1.15% |
Asia - Developed | 2.00% |
Asia - Emerging | 2.03% |
Emerging Market | 3.03% |
Developed Country | 52.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi MSCI USA ESG Leaders ETF Acc | 11.75% | Amundi Fds European Eq ESG Ipv Z EUR Acc | 8.76% | ||
Amundi Fds Pio US Eq ESG Imprv Z USD C | 8.02% | Amundi Fds Glb Eq ESG Improvers ZUSDAcc | 7.9% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 6.21% | Amundi Euro Corporate SRI - DR (C) | 4.28% | ||
Kempen (Lux) Euro Sustainable Credit I | 3.86% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.36% | ||
Amundi IS Euro AGG SRI ETF DR | 3.06% | Amundi Fds Eurp Sub Bd ESG I EUR C | 2.93% |