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 |
---|---|
08-03-2016 | 697.1800 |
07-03-2016 | 697.8200 |
04-03-2016 | 697.4500 |
03-03-2016 | 693.5800 |
02-03-2016 | 688.4500 |
01-03-2016 | 683.4900 |
29-02-2016 | 678.6500 |
26-02-2016 | 678.4700 |
25-02-2016 | 676.9800 |
24-02-2016 | 673.0500 |
23-02-2016 | 677.5200 |
22-02-2016 | 676.4300 |
19-02-2016 | 674.3100 |
18-02-2016 | 676.1200 |
17-02-2016 | 669.9700 |
16-02-2016 | 665.0900 |
15-02-2016 | 662.3600 |
12-02-2016 | 654.9300 |
11-02-2016 | 657.5000 |
10-02-2016 | 660.3100 |
09-02-2016 | 662.4400 |
08-02-2016 | 668.7000 |
05-02-2016 | 676.7200 |
04-02-2016 | 679.7900 |
03-02-2016 | 679.3500 |
02-02-2016 | 681.3200 |
01-02-2016 | 685.1300 |
31-01-2016 | 679.5000 |
29-01-2016 | 679.5000 |
28-01-2016 | 677.9100 |
27-01-2016 | 677.8400 |
26-01-2016 | 675.3400 |
25-01-2016 | 675.9600 |
22-01-2016 | 672.6900 |
21-01-2016 | 663.3400 |
20-01-2016 | 665.6000 |
19-01-2016 | 673.5000 |
18-01-2016 | 671.2000 |
15-01-2016 | 678.4500 |
14-01-2016 | 679.9500 |
13-01-2016 | 687.8500 |
12-01-2016 | 686.6400 |
11-01-2016 | 687.3900 |
08-01-2016 | 692.5600 |
07-01-2016 | 694.9200 |
06-01-2016 | 702.2400 |
05-01-2016 | 703.0800 |
04-01-2016 | 705.7800 |
31-12-2015 | 714.2000 |
30-12-2015 | 716.9800 |
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% |