Alap: AMELAU
AMUNDI FUNDS EQUITY LATIN AMERICA - AU | |
LU0201575346 | |
21.02.1994 | |
Equity | |
Részvény - Lat. America | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
USD | |
1 000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -12.95% | -14.05% | -13.68% | -6.18% | -5.63% | -0.14% | 0.45% | 2.99% | -1.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 13.04% | 4.58% | 1.90% | 2.76% | ||||||
Volatilita od priemernej výkonnosti | 11.53% | 27.27% | 12.41% | 4.28% | 4.99% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.62% | 97.62% | |
Kötvény | 0.22% | 0.22% | |
Other | 1.18% | 0.09% | 1.09% |
Pénz piac | 4.42% | 3.34% | 1.08% |
Aktíva | 388 mil. |
Počet akcíí | 90 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.98% |
Large | 23.07% |
Medium | 18.76% |
Small | 3.80% |
Micro | 2.12% |
P/E | 8.04% |
P/BV | 1.27% |
Basic Materials | 15.64% |
Consumer Cyclical | 4.79% |
Financial Services | 25.16% |
Real Estate | 3.87% |
Consumer Defensive | 14.88% |
Healthcare | 0.15% |
Utilities | 7.17% |
Communication Services | 5.84% |
Energy | 13.54% |
Industrials | 6.58% |
Government | 0.00 |
Corporate | 1.44 |
Derivatives | 1.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.05 |
AA | 3.10 |
A | 6.97 |
BBB | 0.84 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 89.03 |
United States | |
Canada | |
Latin America | 97.62% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.62% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 7.92% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.79% |
Grupo Mexico SAB de CV | Basic Materials | 4.85% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.77% |
Banco do Brasil SA BB Brasil | Financial Services | 4.24% | Embraer SA ADR | Industrials | 2.78% |
Itausa Investimentos ITAU SA Participating Preferred | Industrials | 2.45% | Bank Bradesco SA Participating Preferred | Financial Services | 2.45% |
America Movil SAB de CV ADR - Series B | Communication Services | 2.44% | PRIO SA | Energy | 2.42% |