Alap: AMGMATQ
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | |
| LU1883330950 | |
| 11.06.2019 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Amundi Luxembourg SA | |
| Amundi Deutschland GmbH | |
| Francesco Sandrini | |
| 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 | 1.36% | -0.70% | -0.38% | 1.78% | 3.70% | -1.19% | -0.80% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | 0.07% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.25% | 11.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 20.23% | 0.55% | 19.68% |
| Kötvény | 63.27% | 5.27% | 58.00% |
| Other | 12.85% | 0.05% | 12.80% |
| Pénz piac | 138.89% | 129.37% | 9.52% |
| Aktíva | 246 mil. |
| Počet akcíí | 160 |
| Počet dlhopisov | 533 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.692 |
| Dividendový výnos | 5.42% |
| Rozhodný dátum | 26.07.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 8.25% |
| Large | 8.65% |
| Medium | 3.08% |
| Small | 0.03% |
| Micro | 0.00% |
| P/E | 15.31% |
| P/BV | 2.22% |
| Basic Materials | 0.78% |
| Consumer Cyclical | 1.88% |
| Financial Services | 2.94% |
| Real Estate | 0.35% |
| Consumer Defensive | 1.96% |
| Healthcare | 3.24% |
| Utilities | 1.08% |
| Communication Services | 1.06% |
| Energy | 0.86% |
| Industrials | 2.60% |
| Technology | 3.26% |
| Government | 26.49 |
| Corporate | 31.10 |
| Derivatives | 10.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 3.04 |
| AA | 14.83 |
| A | 14.60 |
| BBB | 34.97 |
| BB | 20.25 |
| B | 5.44 |
| Below B | 1.84 |
| Not Rated | 5.03 |
| United States | 7.19% |
| Canada | 0.09% |
| Latin America | |
| United Kingdom | 2.98% |
| Eurozone | 7.86% |
| Europe - ex Euro | 2.18% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 20.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 3.63% | Amundi Funds | 2.87% | ||
| Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.58% | United States Treasury Bonds 5% | 0.95% | ||
| United States Treasury Bonds 6.375% | 0.94% | United States Treasury Bonds 7.625% | 0.89% | ||
| Amundi Leveraged Loans Europe 2018 Holding | 0.87% | Amundi SF EUR Commodities I USD ND Hdg | 0.86% | ||
| A-F EMERGING MKT CORP BD - Z- USD | 0.82% | Romania (Republic Of) 4.15% | 0.77% |