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 |
---|---|
27.09.2024 | 68.9900 |
26.09.2024 | 68.7500 |
25.09.2024 | 68.3600 |
24.09.2024 | 68.4700 |
20.09.2024 | 67.7600 |
19.09.2024 | 68.1700 |
18.09.2024 | 67.8200 |
17.09.2024 | 67.8600 |
16.09.2024 | 67.8600 |
13.09.2024 | 67.7200 |
12.09.2024 | 67.1600 |
10.09.2024 | 66.7100 |
09.09.2024 | 66.6400 |
06.09.2024 | 66.4000 |
05.09.2024 | 66.8600 |
04.09.2024 | 66.8400 |
03.09.2024 | 66.8800 |
31.08.2024 | 67.5600 |
30.08.2024 | 67.5600 |
29.08.2024 | 67.3900 |
28.08.2024 | 67.3800 |
26.08.2024 | 67.6000 |
23.08.2024 | 67.4200 |
22.08.2024 | 66.7800 |
21.08.2024 | 66.6200 |
20.08.2024 | 66.6200 |
19.08.2024 | 66.8400 |
18.08.2024 | 66.3400 |
16.08.2024 | 66.3400 |
14.08.2024 | 65.8300 |
13.08.2024 | 65.8200 |
12.08.2024 | 65.4500 |
08.08.2024 | 65.2100 |
07.08.2024 | 65.0700 |
06.08.2024 | 64.9700 |
05.08.2024 | 64.7200 |
02.08.2024 | 65.7500 |
01.08.2024 | 66.2400 |
31.07.2024 | 66.5600 |
30.07.2024 | 66.0300 |
29.07.2024 | 65.9600 |
26.07.2024 | 65.9900 |
25.07.2024 | 65.5900 |
24.07.2024 | 65.8400 |
23.07.2024 | 66.0200 |
22.07.2024 | 66.4600 |
19.07.2024 | 66.3000 |
18.07.2024 | 66.6000 |
17.07.2024 | 66.7000 |
16.07.2024 | 66.5900 |
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 30 31 1501 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.06% | 6.12% | 7.08% | 5.49% | 11.53% | 2.07% | 4.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 1.87% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.78% | 12.05% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 71.49% | 0.69% | 70.80% |
Kötvény | 22.23% | 0.09% | 22.14% |
Other | 0.05% | 0.01% | 0.04% |
Pénz piac | 93.91% | 86.88% | 7.03% |
Aktíva | 12 mil. |
Počet akcíí | 83 |
Počet dlhopisov | 70 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.61% |
Large | 29.57% |
Medium | 25.12% |
Small | 5.40% |
Micro | 1.52% |
P/E | 14.11% |
P/BV | 1.50% |
Basic Materials | 16.81% |
Consumer Cyclical | 0.12% |
Real Estate | 17.12% |
Consumer Defensive | 4.11% |
Utilities | 9.16% |
Communication Services | 0.91% |
Energy | 10.11% |
Industrials | 11.11% |
Technology | 1.77% |
Government | 9.92 |
Corporate | 12.22 |
Derivatives | 7.03 |
Výnos do splatnosti p.a. | 5.40 |
Modifikovaná durácia | 4.65 |
AAA | 1.59 |
AA | 20.37 |
A | 14.36 |
BBB | 44.14 |
BB | 11.52 |
B | 1.17 |
Below B | 1.28 |
Not Rated | 5.58 |
United States | 25.94% |
Canada | 4.99% |
Latin America | 2.31% |
United Kingdom | 3.00% |
Eurozone | 24.53% |
Europe - ex Euro | 4.36% |
Europe - Emerging | |
Africa | 0.33% |
Middle East | |
Japan | 0.95% |
Australasia | 3.76% |
Asia - Developed | 0.60% |
Asia - Emerging | 0.91% |
Emerging Market | 3.55% |
Developed Country | 68.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Gold Stock A | 2.86% | United States Treasury Bonds 3.875% | 2.03% | ||
iShares Asia Property Yield ETF USD Dist | 1.97% | Amundi Fds EM Corp Bond Z USD QD D | 1.8% | ||
Simon Property Group Inc | Real Estate | 1.68% | Newmont Corp | Basic Materials | 1.4% |
Transurban Group | Industrials | 1.4% | Freeport-McMoRan Inc | Basic Materials | 1.39% |
AvalonBay Communities Inc | Real Estate | 1.35% | Vonovia SE | Real Estate | 1.35% |