Alap: AMEAJU

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU
LU0119085271
28.12.1990
Equity
Részvény - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
USD
1 000
4.5%
 
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 AMEAJU USD EQ-ASPAC 0.3675% 22.86% 29.06% 0.93 1.21 1.48% 4/13
2019 AMEAJU USD EQ-ASPAC 2.1319% 22.04% 18.15% 0.94 1.08 -5.54% 11/13
2018 AMEAJU USD EQ-ASPAC 1.8344% -16.10% -20.48% 0.94 1.18 -1.09% 9/13
2017 AMEAJU USD EQ-ASPAC 1.0263% 32.86% 44.18% 0.91 1.34 0.41% 7/13
2016 AMEAJU USD EQ-ASPAC 0.3901% 10.92% 8.41% 0.89 1.01 -2.65% 7/13
2015 AMEAJU USD EQ-ASPAC 0.1342% -12.05% -9.00% 0.90 0.95 -3.52% 10/13
2014 AMEAJU USD EQ-ASPAC 0.0923% 8.27% 2.87% 0.92 1.14 -6.51% 13/15
35.5900
19.09.2024
0.8501%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.31% -0.17% 7.98% 13.56% 15.18% -4.72% 3.68% 0.77% 2.82% N/A
Priemerná výkonnosť (36 meraní) -0.30% -6.73% -0.07% 1.79% 3.39%
Volatilita od priemernej výkonnosti 8.71% 23.00% 9.74% 6.07% 2.92%
Rozloženie aktív
Long Short Net
Részvény 91.46% 91.46%
Kötvény
Other 4.14% 0.98% 3.16%
Pénz piac 6.68% 1.29% 5.38%
Veľkosť fondu
Aktíva293 mil.
Počet akcíí79
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 68.86%
Large 18.40%
Medium 1.65%
Small 0.94%
Micro 0.00%
P/E14.07%
P/BV1.80%
Sektorové rozloženie
Basic Materials 1.88%
Consumer Cyclical 17.25%
Financial Services 17.80%
Real Estate 2.72%
Consumer Defensive 1.89%
Healthcare 3.47%
Utilities 0.02%
Communication Services 9.68%
Energy 4.84%
Industrials 3.68%
Technology 28.23%
Dlhopisové portfólio
Derivatives 5.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.46%
Canada
Latin America
United Kingdom 0.42%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 36.63%
Asia - Emerging 53.94%
Emerging Market 53.94%
Developed Country 37.52%
Not Classified
Top 10 pozícií
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