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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PIOBCZ CZK BAL-BAL-CZK 0.7659% 4.07% 3.19% 0.94 0.76 -0.10% 2/3
2019 PIOBCZ CZK BAL-BAL-CZK 1.9165% 11.91% 17.06% 0.85 1.06 4.58% 1/6
2018 PIOBCZ CZK BAL-BAL-CZK 1.0591% -5.78% -6.02% 0.87 1.20 1.10% 2/6
2017 PIOBCZ CZK BAL-BAL-CZK 0.2178% 3.11% 1.45% 0.75 1.40 -2.82% 5/6
2016 PIOBCZ CZK BAL-BAL-CZK 0.1300% 5.23% 6.66% 0.87 1.39 -0.57% 5/9
2015 PIOBCZ CZK BAL-BAL-CZK 0.1454% 6.17% 1.30% 0.87 1.65 4.13% 2/11
1 600.6500
24.09.2024
0.3989%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.36% 3.02% 4.20% 8.99% 16.27% 3.08% 4.68% 4.80% 4.50% 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva47 093 mil.
Počet akcíí0
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 16.67%
Large 13.95%
Medium 6.44%
Small 0.87%
Micro 0.13%
P/E15.76%
P/BV2.08%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 17.00
Bank loans 0.00
Corporate 25.74
Mortgage 1.86
Derivatives 5.46
Výnos do splatnosti p.a.4.49
Modifikovaná durácia5.84
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%