Alap: AMGMATC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)
LU1883330364
02.09.2014
Balanced
Kiegyensúlyozott- Total return - CZK
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
CZK
25 000
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 AMGMATC CZK BAL-TR-CZK 0.7659% -5.14% 5.58% 0.54 0.57 8.16% 1/6
2019 AMGMATC CZK BAL-TR-CZK 1.9165% 11.00% 9.30% 0.47 0.39 3.83% 2/6
1 198.0200
14.06.2024
-0.0367%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.87% 1.51% 3.72% 8.35% 7.74% 2.60% 4.43% - - N/A
Priemerná výkonnosť (36 meraní) 0.23% 3.17% - - -
Volatilita od priemernej výkonnosti 4.02% 9.86% - - -
Rozloženie aktív
Long Short Net
Részvény 22.10% 0.71% 21.39%
Kötvény 61.96% 5.09% 56.87%
Other 9.69% 0.19% 9.50%
Pénz piac 126.20% 113.96% 12.23%
Veľkosť fondu
Aktíva2 502 mil.
Počet akcíí153
Počet dlhopisov534
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.73%
Large 8.39%
Medium 3.39%
Small 0.12%
Micro 0.02%
P/E15.99%
P/BV2.32%
Sektorové rozloženie
Basic Materials 1.12%
Consumer Cyclical 2.11%
Financial Services 3.46%
Real Estate 0.24%
Consumer Defensive 1.94%
Healthcare 2.99%
Utilities 1.11%
Communication Services 1.43%
Energy 0.95%
Industrials 2.62%
Technology 3.74%
Dlhopisové portfólio
Government 24.56
Corporate 33.11
Derivatives 12.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -1.62
AA 15.78
A 16.13
BBB 39.12
BB 18.60
B 4.63
Below B 1.96
Not Rated 5.41
Regionálne rozloženie
United States 6.87%
Canada 0.07%
Latin America 0.45%
United Kingdom 2.90%
Eurozone 7.51%
Europe - ex Euro 2.12%
Europe - Emerging 0.04%
Africa 0.12%
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.63%
Asia - Emerging 0.95%
Emerging Market 1.58%
Developed Country 20.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Funds 3.18% Amundi Physical Gold ETC C 2.73%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.48% United States Treasury Bonds 7.625% 1.05%
United States Treasury Bonds 5% 0.93% United States Treasury Bonds 6.375% 0.9%
UBS ETC ON BBG BRENT CRUDE 0.88% Amundi Leveraged Loans Europe 2018 Holding 0.86%
Amundi SF EUR Commodities I USD ND Hdg 0.86% European Bank For Reconstruction & Development 4.25% 0.78%