Alap: AMRATE
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | |
| LU1883866011 | |
| 28.03.2014 | |
| 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 | -1.49% | 4.51% | 2.90% | 0.68% | 1.51% | 3.28% | 4.29% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 6.84% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.40% | 16.39% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 71.25% | 0.49% | 70.76% |
| Kötvény | 22.49% | 0.01% | 22.48% |
| Other | 0.05% | 0.15% | -0.10% |
| Pénz piac | 83.00% | 76.14% | 6.86% |
| Aktíva | 218 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 64 |
| Priebež. popl. | 1.78 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 8.13% |
| Large | 29.74% |
| Medium | 26.86% |
| Small | 5.01% |
| Micro | 1.50% |
| P/E | 15.55% |
| P/BV | 1.56% |
| Basic Materials | 18.09% |
| Consumer Cyclical | 0.35% |
| Real Estate | 16.81% |
| Consumer Defensive | 4.12% |
| Utilities | 7.99% |
| Communication Services | 0.76% |
| Energy | 12.37% |
| Industrials | 8.71% |
| Technology | 2.05% |
| Government | 10.28 |
| Corporate | 12.21 |
| Derivatives | 6.86 |
| Výnos do splatnosti p.a. | 5.32 |
| Modifikovaná durácia | 4.71 |
| AAA | 1.51 |
| AA | 23.18 |
| A | 14.41 |
| BBB | 39.76 |
| BB | 13.19 |
| B | 1.25 |
| Below B | 1.22 |
| Not Rated | 5.49 |
| United States | 26.96% |
| Canada | 7.45% |
| Latin America | 2.32% |
| United Kingdom | 4.08% |
| Eurozone | 19.97% |
| Europe - ex Euro | 3.89% |
| Europe - Emerging | |
| Africa | 0.27% |
| Middle East | |
| Japan | 0.96% |
| Australasia | 3.92% |
| Asia - Developed | 0.66% |
| Asia - Emerging | 0.76% |
| Emerging Market | 3.36% |
| Developed Country | 67.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Gold Stock A | 2.35% | Amundi Fds EM Corp Bond Z USD QD D | 2.33% | ||
| iShares Asia Property Yield ETF USD Dist | 2.04% | United States Treasury Bonds 3.875% | 2% | ||
| Simon Property Group Inc | Real Estate | 1.72% | Freeport-McMoRan Inc | Basic Materials | 1.54% |
| Segro PLC | Real Estate | 1.52% | Transurban Group | Industrials | 1.42% |
| AvalonBay Communities Inc | Real Estate | 1.38% | Petroleo Brasileiro SA Petrobras ADR | Energy | 1.33% |