Alap: AMFOEH
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | |
LU1883340595 | |
30.11.2011 | |
Balanced | |
Kiegyensúlyozott- dynamic - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
EUR | |
100 | |
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 | -3.82% | -1.05% | 1.14% | 3.63% | 4.59% | -6.92% | -0.30% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -1.24% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.99% | 25.95% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 78.95% | 78.95% | |
Kötvény | 13.03% | 13.03% | |
Other | 2.45% | 0.03% | 2.42% |
Pénz piac | 77.26% | 71.65% | 5.60% |
Aktíva | 6 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 15.89% |
Large | 31.27% |
Medium | 28.83% |
Small | 1.52% |
Micro | 0.00% |
P/E | 11.54% |
P/BV | 1.66% |
Basic Materials | 6.44% |
Consumer Cyclical | 5.52% |
Financial Services | 28.24% |
Real Estate | 0.00% |
Consumer Defensive | 4.38% |
Healthcare | 7.17% |
Utilities | 6.90% |
Energy | 3.19% |
Industrials | 10.49% |
Technology | 6.62% |
Government | 10.52 |
Corporate | 4.95 |
Derivatives | 5.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 61.28 |
A | 5.57 |
BBB | 5.14 |
BB | 13.21 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 14.80 |
United States | 41.48% |
Canada | |
Latin America | 0.77% |
United Kingdom | 2.70% |
Eurozone | 21.98% |
Europe - ex Euro | 3.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.00% |
Australasia | 1.17% |
Asia - Developed | 4.66% |
Asia - Emerging | 1.06% |
Emerging Market | 1.83% |
Developed Country | 77.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | 6.85% | Swiss Life Holding AG | Financial Services | 3.14% | |
ASR Nederland NV | Financial Services | 3.07% | CRH PLC | Basic Materials | 2.76% |
Ford Motor Co | Consumer Cyclical | 2.53% | International Business Machines Corp | Technology | 2.53% |
Poste Italiane SpA | Industrials | 2.43% | AXA SA | Financial Services | 2.38% |
Palo Alto Networks Inc | Technology | 2.29% | Eversource Energy | Utilities | 2.13% |