Alap: PIOBCZ
| Amundi Fund Solutions - Balanced CZK | |
| LU1121646696 | |
| 13.02.2015 | |
| Balanced | |
| Kiegyensúlyozott- balanced - CZK | |
| Amundi Luxembourg SA (Pioneer) | |
| Amundi Ireland Limited | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.16% | 2.88% | 10.39% | 10.94% | 11.87% | 3.09% | 5.13% | 3.81% | 4.63% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 3.46% | 4.61% | 4.08% | 3.57% | ||||||
| Volatilita od priemernej výkonnosti | 4.29% | 14.52% | 4.43% | 1.94% | 1.92% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 43.97% | 0.78% | 43.19% |
| Kötvény | 46.46% | 2.75% | 43.71% |
| Other | 6.45% | 0.06% | 6.39% |
| Pénz piac | 80.81% | 74.10% | 6.71% |
| Aktíva | 44 804 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.81% |
| Large | 15.73% |
| Medium | 7.68% |
| Small | 1.24% |
| Micro | 0.20% |
| P/E | 15.87% |
| P/BV | 2.16% |
| Basic Materials | 2.34% |
| Consumer Cyclical | 4.57% |
| Financial Services | 7.22% |
| Real Estate | 0.88% |
| Consumer Defensive | 3.18% |
| Healthcare | 5.16% |
| Utilities | 0.96% |
| Communication Services | 2.74% |
| Energy | 1.54% |
| Industrials | 5.15% |
| Technology | 8.94% |
| Government | 19.27 |
| Bank loans | 0.00 |
| Corporate | 22.94 |
| Mortgage | 2.38 |
| Derivatives | 5.94 |
| Výnos do splatnosti p.a. | 2.35 |
| Modifikovaná durácia | 5.58 |
| AAA | 13.34 |
| AA | 16.35 |
| A | 21.43 |
| BBB | 28.83 |
| BB | 8.11 |
| B | 3.44 |
| Below B | 0.93 |
| Not Rated | 7.58 |
| United States | 18.47% |
| Canada | 0.09% |
| Latin America | 0.65% |
| United Kingdom | 2.56% |
| Eurozone | 8.13% |
| Europe - ex Euro | 2.89% |
| Europe - Emerging | 0.16% |
| Africa | 0.19% |
| Middle East | 0.08% |
| Japan | 4.10% |
| Australasia | 1.39% |
| Asia - Developed | 2.56% |
| Asia - Emerging | 1.52% |
| Emerging Market | 2.54% |
| Developed Country | 40.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 4.71% | BGF Euro Bond I2 EUR | 4.59% | ||
| Eurizon Bond Aggregate EUR Z EUR Acc | 4.49% | FCH JPMorgan US Eq Foc Z2 USD Acc | 3.54% | ||
| M&G European Credit Investment QI EURAcc | 3.51% | Allspring (Lux) WW $ IG Crdt I EUR AccH | 3.36% | ||
| FCH Morgan Stnly SustEuroStratBd Z EUR A | 3.18% | FCH Fidelity Euro Bond Z EUR C | 3.02% | ||
| Amundi Euro Liquid Shrt Trm SRI I C | 2.89% | Kempen (Lux) Euro Credit I | 2.71% |