Alap: AMPGEC
Amundi Pioneer Global Equity A CZK Hgd (C) | |
LU1894680591 | |
16.10.2018 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Marco Pirondini | |
CZK | |
25 000 | |
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 | -0.99% | 1.79% | 14.49% | 17.20% | 20.05% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.35% | 98.35% | |
Kötvény | |||
Other | 0.02% | -0.02% | |
Pénz piac | 9.98% | 8.31% | 1.67% |
Aktíva | 11 004 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% |