Alap: AMGME
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | |
| LU1883327816 | |
| 12.12.2008 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| 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 | 0.13% | 0.98% | 4.26% | 6.54% | 5.40% | -1.23% | 3.77% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 1.86% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.58% | 18.17% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 51.47% | 51.47% | |
| Kötvény | 37.32% | 0.42% | 36.91% |
| Other | 7.67% | 0.11% | 7.57% |
| Pénz piac | 53.34% | 49.28% | 4.06% |
| Aktíva | 412 mil. |
| Počet akcíí | 442 |
| Počet dlhopisov | 199 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 22.98% |
| Large | 18.49% |
| Medium | 8.95% |
| Small | 0.71% |
| Micro | 0.13% |
| P/E | 14.83% |
| P/BV | 2.10% |
| Basic Materials | 2.92% |
| Consumer Cyclical | 5.90% |
| Financial Services | 8.55% |
| Real Estate | 1.46% |
| Consumer Defensive | 3.66% |
| Healthcare | 4.82% |
| Utilities | 1.96% |
| Communication Services | 4.74% |
| Energy | 2.55% |
| Industrials | 4.75% |
| Technology | 10.13% |
| Government | 18.48 |
| Corporate | 18.80 |
| Derivatives | 3.77 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.62 |
| AA | 17.05 |
| A | 22.08 |
| BBB | 40.91 |
| BB | 8.35 |
| B | 0.13 |
| Below B | 0.68 |
| Not Rated | 10.19 |
| United States | 25.12% |
| Canada | 0.84% |
| Latin America | 0.80% |
| United Kingdom | 2.01% |
| Eurozone | 3.90% |
| Europe - ex Euro | 1.45% |
| Europe - Emerging | 0.16% |
| Africa | 0.24% |
| Middle East | 0.40% |
| Japan | 7.86% |
| Australasia | 1.42% |
| Asia - Developed | 3.43% |
| Asia - Emerging | 3.80% |
| Emerging Market | 5.34% |
| Developed Country | 46.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.58% | United States Treasury Notes 2.875% | 4.27% | ||
| Spain (Kingdom of) 5.75% | 1.62% | Amundi IS MSCI Emerging Markets ETF-C € | 1.59% | ||
| Italy (Republic Of) 4% | 1.58% | Italy (Republic Of) 2.25% | 1.27% | ||
| Microsoft Corp | Technology | 1.17% | Alphabet Inc Class C | Communication Services | 1.14% |
| Amundi Fd Sol Icav | 1.01% | Amazon.com Inc | Consumer Cyclical | 1% |