Alap: AMGETIU
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | |
LU1883321371 | |
12.04.2011 | |
Equity | |
Részvény High Dividend - Global | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Michael Rachor | |
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 | 0.51% | 3.08% | 11.78% | 17.32% | 19.73% | 8.03% | 10.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 10.17% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.62% | 21.17% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.20% | 0.50% | 94.70% |
Kötvény | 0.06% | 0.00% | 0.06% |
Other | 0.03% | -0.03% | |
Pénz piac | 25.79% | 20.52% | 5.27% |
Aktíva | 105 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.66% |
Large | 42.24% |
Medium | 8.16% |
Small | 1.90% |
Micro | 0.00% |
P/E | 14.26% |
P/BV | 2.39% |
Basic Materials | 1.66% |
Consumer Cyclical | 13.17% |
Financial Services | 15.53% |
Real Estate | 1.07% |
Consumer Defensive | 5.57% |
Healthcare | 11.22% |
Utilities | 3.51% |
Communication Services | 5.26% |
Energy | 4.32% |
Industrials | 12.34% |
Technology | 21.30% |
Government | 0.03 |
Corporate | 0.06 |
Derivatives | 5.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 45.68 |
AA | 20.79 |
A | 33.53 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 45.68% |
Canada | |
Latin America | |
United Kingdom | 6.74% |
Eurozone | 32.95% |
Europe - ex Euro | 3.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.84% |
Australasia | |
Asia - Developed | 1.68% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.64% | JPMorgan Chase & Co | Financial Services | 2.96% |
Broadcom Inc | Technology | 2.95% | Amundi Mny Mkt Fd S/T (USD) IV-C | 2.36% | |
Merck & Co Inc | Healthcare | 2.33% | International Business Machines Corp | Technology | 2.31% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.19% | Cisco Systems Inc | Technology | 2.14% |
Schneider Electric SE | Industrials | 2.13% | W.W. Grainger Inc | Industrials | 2.07% |