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 |
---|---|
19-11-2015 | 729.9400 |
18-11-2015 | 725.4800 |
17-11-2015 | 724.9200 |
16-11-2015 | 720.2500 |
13-11-2015 | 722.0700 |
12-11-2015 | 728.0300 |
11-11-2015 | 730.3600 |
10-11-2015 | 728.5900 |
09-11-2015 | 732.0200 |
06-11-2015 | 734.0800 |
05-11-2015 | 736.7100 |
04-11-2015 | 739.0500 |
03-11-2015 | 738.1700 |
02-11-2015 | 738.3200 |
31-10-2015 | 737.8800 |
30-10-2015 | 737.8800 |
29-10-2015 | 737.6300 |
28-10-2015 | 738.3800 |
27-10-2015 | 738.5400 |
26-10-2015 | 740.2400 |
23-10-2015 | 739.7900 |
22-10-2015 | 734.2000 |
21-10-2015 | 734.4500 |
20-10-2015 | 733.9100 |
19-10-2015 | 733.5500 |
16-10-2015 | 734.2500 |
15-10-2015 | 730.2700 |
14-10-2015 | 728.3500 |
13-10-2015 | 730.3800 |
12-10-2015 | 732.5200 |
09-10-2015 | 732.8000 |
08-10-2015 | 728.4100 |
07-10-2015 | 727.1000 |
06-10-2015 | 725.7400 |
05-10-2015 | 720.0100 |
02-10-2015 | 713.5600 |
01-10-2015 | 711.7800 |
30-09-2015 | 706.0900 |
29-09-2015 | 704.1600 |
28-09-2015 | 710.5000 |
25-09-2015 | 714.0500 |
24-09-2015 | 712.2100 |
23-09-2015 | 715.2900 |
22-09-2015 | 718.4800 |
21-09-2015 | 722.4400 |
18-09-2015 | 724.6500 |
17-09-2015 | 725.8900 |
16-09-2015 | 723.6000 |
15-09-2015 | 719.2400 |
14-09-2015 | 720.4200 |
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 2497 |
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% | - |
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% |
Aktíva | 6,166 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 9 |
Priebež. popl. | 2.17 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.37% |
Large | 24.33% |
Medium | 12.70% |
Small | 2.13% |
Micro | 0.20% |
P/E | 17.14% |
P/BV | 2.65% |
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% |
Government | 6.49 |
Bank loans | 0.00 |
Corporate | 24.54 |
Mortgage | 0.63 |
Derivatives | 5.06 |
Výnos do splatnosti p.a. | 2.15 |
Modifikovaná durácia | 5.11 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |