Alap: AMRATU
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | |
LU1883866441 | |
28.03.2014 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Amundi Luxembourg SA | |
Amundi Deutschland GmbH | |
Francesco Sandrini | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
24.06.2024 | 65.4800 |
20.06.2024 | 65.1100 |
18.06.2024 | 64.9800 |
17.06.2024 | 64.6100 |
14.06.2024 | 64.8300 |
13.06.2024 | 65.1500 |
12.06.2024 | 65.5700 |
11.06.2024 | 65.3100 |
10.06.2024 | 65.8200 |
07.06.2024 | 65.7900 |
06.06.2024 | 66.4100 |
05.06.2024 | 66.3900 |
04.06.2024 | 66.3000 |
03.06.2024 | 66.6700 |
31.05.2024 | 66.5400 |
30.05.2024 | 66.1800 |
29.05.2024 | 65.8000 |
28.05.2024 | 66.4400 |
27.05.2024 | 66.4600 |
24.05.2024 | 66.2800 |
23.05.2024 | 66.2900 |
22.05.2024 | 66.7900 |
21.05.2024 | 67.0100 |
17.05.2024 | 67.1000 |
16.05.2024 | 67.0000 |
15.05.2024 | 66.9800 |
14.05.2024 | 66.6600 |
13.05.2024 | 66.4800 |
10.05.2024 | 66.4300 |
08.05.2024 | 65.8800 |
07.05.2024 | 65.9500 |
06.05.2024 | 65.5300 |
03.05.2024 | 65.1900 |
02.05.2024 | 64.9200 |
01.05.2024 | 64.5700 |
30.04.2024 | 64.5700 |
29.04.2024 | 65.0400 |
26.04.2024 | 64.6000 |
25.04.2024 | 64.3900 |
24.04.2024 | 64.2700 |
23.04.2024 | 64.3900 |
22.04.2024 | 64.1100 |
19.04.2024 | 63.9400 |
18.04.2024 | 63.7500 |
17.04.2024 | 63.5000 |
16.04.2024 | 63.4400 |
15.04.2024 | 64.0600 |
12.04.2024 | 64.4900 |
11.04.2024 | 64.7700 |
10.04.2024 | 64.8100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1427 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.21% | 2.57% | 0.77% | 4.00% | 1.99% | -0.05% | 3.18% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 3.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.61% | 14.77% | - | - | - |
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 | 10 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 64 |
Priebež. popl. | 1.75 |
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% |