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% |
Date | NAV |
---|---|
25-07-2024 | 841.3700 |
24-07-2024 | 845.8000 |
23-07-2024 | 851.5900 |
22-07-2024 | 851.2800 |
19-07-2024 | 848.9900 |
18-07-2024 | 857.4200 |
17-07-2024 | 862.5400 |
16-07-2024 | 862.3100 |
15-07-2024 | 862.7800 |
12-07-2024 | 862.4600 |
11-07-2024 | 857.2600 |
10-07-2024 | 847.1500 |
09-07-2024 | 841.5600 |
08-07-2024 | 844.8000 |
05-07-2024 | 842.6300 |
04-07-2024 | 839.8300 |
03-07-2024 | 837.7200 |
02-07-2024 | 828.2100 |
01-07-2024 | 827.1900 |
30-06-2024 | 830.2200 |
28-06-2024 | 830.2200 |
27-06-2024 | 829.9800 |
26-06-2024 | 828.5600 |
25-06-2024 | 832.1600 |
24-06-2024 | 834.6900 |
21-06-2024 | 830.2500 |
20-06-2024 | 834.5200 |
19-06-2024 | 834.3500 |
18-06-2024 | 833.5600 |
17-06-2024 | 827.4000 |
14-06-2024 | 827.5000 |
13-06-2024 | 833.0200 |
12-06-2024 | 839.9600 |
11-06-2024 | 825.7900 |
10-06-2024 | 828.1200 |
07-06-2024 | 834.2500 |
06-06-2024 | 841.6400 |
05-06-2024 | 839.4900 |
04-06-2024 | 834.9400 |
03-06-2024 | 835.4200 |
31-05-2024 | 829.9500 |
30-05-2024 | 828.0200 |
29-05-2024 | 826.8800 |
28-05-2024 | 837.6800 |
27-05-2024 | 839.9500 |
24-05-2024 | 836.7300 |
23-05-2024 | 836.6800 |
22-05-2024 | 840.3300 |
21-05-2024 | 843.5300 |
20-05-2024 | 844.3400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2473 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -0.26% | 1.35% | 0.99% | - | ||||||
Volatilita od priemernej výkonnosti | 6.98% | 20.66% | 5.58% | 3.55% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 57.63% | 0.35% | 57.28% |
Bond | 29.40% | 1.41% | 27.99% |
Other | 7.48% | 0.03% | 7.45% |
Cash | 72.17% | 64.88% | 7.28% |
Aktíva | 6,030 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 7 |
Priebež. popl. | 2.17 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.45% |
Large | 22.78% |
Medium | 12.04% |
Small | 1.86% |
Micro | 0.13% |
P/E | 16.86% |
P/BV | 2.64% |
Basic Materials | 2.70% |
Consumer Cyclical | 5.17% |
Financial Services | 8.31% |
Real Estate | 1.52% |
Consumer Defensive | 4.22% |
Healthcare | 6.98% |
Utilities | 2.19% |
Communication Services | 3.25% |
Energy | 2.66% |
Industrials | 7.61% |
Technology | 12.77% |
Government | 4.71 |
Corporate | 23.27 |
Mortgage | 0.39 |
Derivatives | 6.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 5.09 |
AA | 8.13 |
A | 26.06 |
BBB | 32.71 |
BB | 14.72 |
B | 3.92 |
Below B | 0.83 |
Not Rated | 8.55 |
United States | 33.57% |
Canada | 0.23% |
Latin America | 0.74% |
United Kingdom | 3.03% |
Eurozone | 10.03% |
Europe - ex Euro | 3.24% |
Europe - Emerging | 0.10% |
Africa | 0.15% |
Middle East | 0.08% |
Japan | 1.02% |
Australasia | 1.19% |
Asia - Developed | 2.38% |
Asia - Emerging | 1.68% |
Emerging Market | 2.68% |
Developed Country | 54.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi MSCI USA ESG Leaders ETF Acc | 11.41% | Amundi Fds European Eq ESG Ipv Z EUR Acc | 8.94% | ||
Amundi Fds Glb Eq ESG Improvers ZUSDAcc | 8.93% | Amundi Fds US Eq ESG Imprv Z USD C | 8.6% | ||
Amundi Euro Corporate SRI - DR (C) | 6.59% | Kempen (Lux) Euro Sustainable Credit I | 4.41% | ||
Amundi IS Euro AGG SRI ETF DR | 4.07% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.38% | ||
Amundi MSCI World ESG Leaders ETF | 3.06% | Amundi MSCI Eurp ESG Ldrs ETF Acc | 2.77% |