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 | 0.21% | 2.96% | 6.22% | 8.47% | 19.93% | 3.01% | 4.88% | 4.50% | 4.73% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 3.15% | 3.97% | 4.01% | 3.45% | ||||||
| Volatilita od priemernej výkonnosti | 4.28% | 13.90% | 4.11% | 1.81% | 1.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 38.59% | 0.43% | 38.17% |
| Kötvény | 46.11% | 2.07% | 44.04% |
| Other | 11.66% | 0.06% | 11.60% |
| Pénz piac | 83.32% | 77.12% | 6.20% |
| Aktíva | 47 303 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 10 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.67% |
| Large | 13.95% |
| Medium | 6.44% |
| Small | 0.87% |
| Micro | 0.13% |
| P/E | 15.91% |
| P/BV | 2.06% |
| Basic Materials | 2.01% |
| Consumer Cyclical | 4.20% |
| Financial Services | 6.88% |
| Real Estate | 0.75% |
| Consumer Defensive | 2.67% |
| Healthcare | 4.15% |
| Utilities | 0.87% |
| Communication Services | 2.78% |
| Energy | 1.49% |
| Industrials | 4.54% |
| Technology | 7.74% |
| Government | 17.00 |
| Bank loans | 0.00 |
| Corporate | 25.74 |
| Mortgage | 1.86 |
| Derivatives | 5.46 |
| Výnos do splatnosti p.a. | 4.32 |
| Modifikovaná durácia | 5.44 |
| AAA | 11.50 |
| AA | 15.15 |
| A | 21.91 |
| BBB | 29.52 |
| BB | 9.07 |
| B | 3.58 |
| Below B | 0.90 |
| Not Rated | 8.36 |
| United States | 15.36% |
| Canada | 0.03% |
| Latin America | 0.58% |
| United Kingdom | 2.84% |
| Eurozone | 6.92% |
| Europe - ex Euro | 2.61% |
| Europe - Emerging | 0.18% |
| Africa | 0.17% |
| Middle East | 0.12% |
| Japan | 4.11% |
| Australasia | 1.46% |
| Asia - Developed | 2.37% |
| Asia - Emerging | 1.85% |
| Emerging Market | 2.83% |
| Developed Country | 35.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 5% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 4.65% | ||
| Eurizon Bond Aggregate EUR Z EUR Acc | 4.56% | Allspring (Lux) WW $ IG Crdt I EUR AccH | 4.16% | ||
| FCH JPMorgan US Eq Foc Z2 USD Acc | 3.68% | M&G European Credit Investment QI EURAcc | 3.55% | ||
| FCH Fidelity Euro Bond Z EUR C | 3.14% | Amundi Euro Liquid Shrt Trm SRI I C | 2.91% | ||
| Amundi IS MSCI Europe ETF DR | 2.87% | BGF Euro Bond I2 EUR | 2.85% |