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 | 1.16% | 2.70% | 5.01% | 8.71% | 14.01% | 2.78% | 4.63% | 4.74% | 4.45% | 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% |