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 | 0.84% | 1.49% | 7.82% | 9.51% | 11.35% | 2.59% | 5.07% | 3.86% | 4.48% | 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 | 44 959 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 8 |
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 | 16.53% |
P/BV | 2.24% |
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. | 4.29 |
Modifikovaná durácia | 5.98 |
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% |