Alap: AMGMFE
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | |
| LU0568619638 | |
| 24.06.2011 | |
| Alternatives | |
| Alternatives - Hedge fondy - MM-EUR | |
| Amundi Luxembourg SA | |
| Amundi (UK) Limited | |
| 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 | -0.62% | 0.38% | 1.17% | 1.77% | 2.18% | 1.48% | -0.33% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | 0.93% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.51% | 2.15% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 57.19% | 57.19% | |
| Other | 0.08% | -0.08% | |
| Pénz piac | 305.45% | 262.56% | 42.89% |
| Aktíva | 31 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.00 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 95.98 |
| Derivatives | 4.01 |
| Výnos do splatnosti p.a. | 3.88 |
| Modifikovaná durácia | 0.28 |
| AAA | 0.00 |
| AA | 47.50 |
| A | 52.50 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) | 25.8% | Spain (Kingdom of) | 10.12% | ||
| France (Republic Of) | 10% | Canada (Government of) | 9.87% | ||
| Canada (Government of) | 7.81% | Spain (Kingdom of) | 7.25% | ||
| Italy (Republic Of) | 7.21% | Canada (Government of) | 6.8% | ||
| Canada (Government of) | 6.77% | France (Republic Of) | 4.34% |