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 | 0.91% | 2.15% | 4.69% | 8.38% | 14.13% | 2.70% | 4.58% | 4.68% | 4.38% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 3.06% | 4.08% | 4.02% | 3.45% | ||||||
| Volatilita od priemernej výkonnosti | 4.29% | 13.69% | 4.22% | 1.83% | 1.62% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 42.97% | 0.40% | 42.58% |
| Kötvény | 48.77% | 1.44% | 47.33% |
| Other | 2.87% | 0.06% | 2.81% |
| Pénz piac | 82.15% | 74.87% | 7.28% |
| Aktíva | 47 093 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 | 17.31% |
| Large | 15.75% |
| Medium | 8.21% |
| Small | 1.19% |
| Micro | 0.19% |
| P/E | 15.76% |
| P/BV | 2.08% |
| Basic Materials | 2.33% |
| Consumer Cyclical | 4.57% |
| Financial Services | 7.63% |
| Real Estate | 0.96% |
| Consumer Defensive | 3.15% |
| Healthcare | 4.89% |
| Utilities | 1.15% |
| Communication Services | 2.97% |
| Energy | 1.66% |
| Industrials | 4.98% |
| Technology | 8.40% |
| Government | 18.51 |
| Bank loans | 0.00 |
| Corporate | 26.85 |
| Mortgage | 2.24 |
| Derivatives | 7.20 |
| Výnos do splatnosti p.a. | 4.49 |
| Modifikovaná durácia | 5.84 |
| AAA | 13.92 |
| AA | 14.88 |
| A | 21.15 |
| BBB | 28.45 |
| BB | 8.92 |
| B | 3.42 |
| Below B | 0.85 |
| Not Rated | 8.40 |
| United States | 17.85% |
| Canada | 0.08% |
| Latin America | 0.66% |
| United Kingdom | 2.98% |
| Eurozone | 8.05% |
| Europe - ex Euro | 3.06% |
| Europe - Emerging | 0.21% |
| Africa | 0.18% |
| Middle East | 0.13% |
| Japan | 3.94% |
| Australasia | 1.46% |
| Asia - Developed | 2.48% |
| Asia - Emerging | 2.02% |
| Emerging Market | 3.12% |
| Developed Country | 39.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | 4.92% | FCH Morgan Stnly SustEuroStratBd Z EUR A | 4.58% | ||
| Eurizon Bond Aggregate EUR Z EUR Acc | 4.5% | Allspring (Lux) WW $ IG Crdt I EUR AccH | 4.1% | ||
| FCH JPMorgan US Eq Foc Z2 USD Acc | 3.7% | M&G European Credit Investment QI EURAcc | 3.52% | ||
| FCH Fidelity Euro Bond Z EUR C | 3.08% | Amundi Euro Liquid Shrt Trm SRI I C | 2.91% | ||
| BGF Euro Bond I2 EUR | 2.8% | Kempen (Lux) Euro Credit I | 2.71% |