Alap: AMGEU
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | |
| LU1883342617 | |
| 14.06.2019 | |
| Equity | |
| Részvény - Global | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Marco Pirondini | |
| 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 | -2.33% | -0.48% | 10.27% | 12.93% | 14.45% | 5.37% | 11.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 10.50% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.57% | 26.60% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.35% | 98.35% | |
| Kötvény | |||
| Other | 0.02% | -0.02% | |
| Pénz piac | 9.98% | 8.31% | 1.67% |
| Aktíva | 570 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.65% |
| Large | 35.65% |
| Medium | 24.12% |
| Small | 2.22% |
| Micro | 0.00% |
| P/E | 13.50% |
| P/BV | 1.58% |
| Basic Materials | 8.11% |
| Consumer Cyclical | 11.94% |
| Financial Services | 25.61% |
| Consumer Defensive | 2.02% |
| Healthcare | 10.94% |
| Utilities | 1.46% |
| Communication Services | 6.51% |
| Energy | 5.47% |
| Industrials | 9.33% |
| Technology | 16.96% |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.05% |
| Canada | 3.25% |
| Latin America | 0.98% |
| United Kingdom | 6.90% |
| Eurozone | 15.49% |
| Europe - ex Euro | 1.96% |
| Europe - Emerging | 0.11% |
| Africa | |
| Middle East | |
| Japan | 8.12% |
| Australasia | |
| Asia - Developed | 7.93% |
| Asia - Emerging | 2.55% |
| Emerging Market | 3.65% |
| Developed Country | 94.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 4.13% | Alphabet Inc Class A | Communication Services | 4.13% |
| CRH PLC | Basic Materials | 3.88% | Cardinal Health Inc | Healthcare | 3.59% |
| International Business Machines Corp | Technology | 3.59% | Advanced Micro Devices Inc | Technology | 3.54% |
| Shell PLC | Energy | 3.54% | KB Financial Group Inc | Financial Services | 3.12% |
| Samsung Electronics Co Ltd | Technology | 2.76% | ABN AMRO Bank NV NLDR | Financial Services | 2.6% |