Fund: PIODGCZ

Amundi Fund Solutions - Diversified Growth CZK
LU1121647231
13-02-2015
Balanced
Balanced - dynamic - CZK
Amundi Luxembourg SA (Pioneer)
Amundi Ireland Limited
John O'Toole
CZK
25,000
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 PIODGCZ CZK BAL-DYN-CZK 0.7659% 5.22% 5.84% 0.79 0.59 2.44% 1/4
2019 PIODGCZ CZK BAL-DYN-CZK 1.9165% 15.97% 15.16% 0.71 0.66 3.92% 1/6
2018 PIODGCZ CZK BAL-DYN-CZK 1.0591% -10.02% -15.50% 0.86 0.95 -6.09% 5/5
2017 PIODGCZ CZK BAL-DYN-CZK 0.2178% 7.30% 12.36% 0.63 0.73 7.00% 1/5
2016 PIODGCZ CZK BAL-DYN-CZK 0.1300% 11.22% 3.98% 0.74 0.60 -2.80% 9/11
2015 PIODGCZ CZK BAL-DYN-CZK 0.1454% -3.48% -0.29% 0.59 0.41 -3.45% 10/13
840.3300
22-05-2024
-0.3794%
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 4.61% 2.85% 9.62% 10.91% 10.68% -1.72% 2.56% 1.27% - N/A
Priemerná výkonnosť (36 meraní) -0.13% 0.76% 1.73% 1.13% -
Volatilita od priemernej výkonnosti 6.98% 22.86% 5.53% 3.77% -
Rozloženie aktív
Long Short Net
Stock 61.54% 0.09% 61.45%
Bond 32.78% 0.83% 31.95%
Other 1.75% 0.04% 1.71%
Cash 71.09% 66.20% 4.89%
Veľkosť fondu
Aktíva5,902 mil.
Počet akcíí0
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.2.17
 z toho Mng. popl.1.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 22.03%
Large 23.96%
Medium 13.24%
Small 1.80%
Micro 0.18%
P/E17.37%
P/BV2.70%
Sektorové rozloženie
Basic Materials 2.96%
Consumer Cyclical 5.81%
Financial Services 8.72%
Real Estate 1.60%
Consumer Defensive 4.43%
Healthcare 7.54%
Utilities 2.35%
Communication Services 3.53%
Energy 2.67%
Industrials 8.10%
Technology 13.66%
Dlhopisové portfólio
Government 7.55
Corporate 24.41
Mortgage 0.60
Derivatives 4.29
Výnos do splatnosti p.a.4.66
Modifikovaná durácia5.10
Kreditné rozloženie
AAA 8.83
AA 12.52
A 34.99
BBB 37.80
BB 4.43
B 0.68
Below B 0.16
Not Rated 0.59
Regionálne rozloženie
United States 35.34%
Canada 0.22%
Latin America 0.71%
United Kingdom 3.53%
Eurozone 11.52%
Europe - ex Euro 3.14%
Europe - Emerging 0.10%
Africa 0.14%
Middle East 0.08%
Japan 1.02%
Australasia 1.18%
Asia - Developed 2.84%
Asia - Emerging 1.58%
Emerging Market 2.55%
Developed Country 58.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi MSCI USA ESG Leaders ETF Acc 13.1% Amundi Fds European Eq ESG Ipv Z EUR Acc 9.29%
Amundi Fds Glb Eq ESG Improvers ZUSDAcc 8.85% Amundi Fds US Eq ESG Imprv Z USD C 8.61%
Amundi Euro Corporate SRI - DR (C) 5.47% Kempen (Lux) Euro Sustainable Credit I 4.3%
Amundi IS Euro AGG SRI ETF DR 4% FCH Morgan Stnly SustEuroStratBd Z EUR A 3.32%
Amundi MSCI World ESG Leaders ETF 3.04% Amundi Fds Eurp Sub Bd ESG I EUR C 2.96%