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
878.3700
28-08-2024
-0.2917%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.92% 4.86% 7.56% 13.45% 15.35% -0.96% 3.14% 1.72% - N/A
Priemerná výkonnosť (36 meraní) -0.03% -0.62% 1.14% 0.91% -
Volatilita od priemernej výkonnosti 6.95% 20.08% 5.52% 3.49% -
Rozloženie aktív
Long Short Net
Stock 61.16% 0.00% 61.16%
Bond 31.83% 0.38% 31.46%
Other 2.19% 0.04% 2.15%
Cash 69.92% 64.69% 5.24%
Veľkosť fondu
Aktíva6,166 mil.
Počet akcíí0
Počet dlhopisov9
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 21.37%
Large 24.33%
Medium 12.70%
Small 2.13%
Micro 0.20%
P/E17.14%
P/BV2.65%
Sektorové rozloženie
Basic Materials 2.69%
Consumer Cyclical 5.83%
Financial Services 8.56%
Real Estate 1.54%
Consumer Defensive 4.50%
Healthcare 7.60%
Utilities 2.57%
Communication Services 3.18%
Energy 2.66%
Industrials 8.19%
Technology 13.57%
Dlhopisové portfólio
Government 6.49
Bank loans 0.00
Corporate 24.54
Mortgage 0.63
Derivatives 5.06
Výnos do splatnosti p.a.2.15
Modifikovaná durácia5.11
Kreditné rozloženie
AAA 8.43
AA 12.78
A 35.13
BBB 38.64
BB 4.40
B 0.43
Below B 0.17
Not Rated 0.02
Regionálne rozloženie
United States 33.54%
Canada 0.22%
Latin America 0.73%
United Kingdom 3.86%
Eurozone 11.40%
Europe - ex Euro 4.41%
Europe - Emerging 0.11%
Africa 0.15%
Middle East 0.09%
Japan 1.10%
Australasia 1.18%
Asia - Developed 2.52%
Asia - Emerging 1.64%
Emerging Market 2.66%
Developed Country 58.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi MSCI USA ESG Leaders ETF Acc 12.94% Amundi Fds Glb Eq ESG Improvers ZUSDAcc 9.31%
Amundi Fds European Eq ESG Ipv Z EUR Acc 8.97% Amundi Fds US Eq ESG Imprv Z USD C 6.64%
Amundi Euro Corporate SRI - DR (C) 6.55% Kempen (Lux) Euro Sustainable Credit I 4.38%
Amundi MSCI World ESG Leaders ETF 4.25% Amundi IS Euro AGG SRI ETF DR 4.03%
FCH Morgan Stnly SustEuroStratBd Z EUR A 3.34% Amundi MSCI Eurp ESG Ldrs ETF Acc 2.81%