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
1 507.6899
17.04.2024
-0.2408%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.42% 3.47% 10.15% 9.21% 10.80% 2.03% 4.44% 3.62% 4.63% N/A
Priemerná výkonnosť (36 meraní) 0.29% 3.66% 4.73% 4.11% 3.64%
Volatilita od priemernej výkonnosti 4.13% 14.82% 4.34% 1.96% 2.02%
Rozloženie aktív
Long Short Net
Részvény 41.33% 0.60% 40.74%
Kötvény 44.70% 3.13% 41.56%
Other 12.37% 0.08% 12.30%
Pénz piac 85.38% 79.98% 5.40%
Veľkosť fondu
Aktíva44 804 mil.
Počet akcíí0
Počet dlhopisov9
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 16.75%
Large 15.24%
Medium 7.17%
Small 1.31%
Micro 0.21%
P/E15.87%
P/BV2.16%
Sektorové rozloženie
Basic Materials 2.23%
Consumer Cyclical 4.30%
Financial Services 6.90%
Real Estate 0.85%
Consumer Defensive 3.06%
Healthcare 4.86%
Utilities 0.83%
Communication Services 2.63%
Energy 1.56%
Industrials 4.89%
Technology 8.54%
Dlhopisové portfólio
Government 17.62
Bank loans 0.00
Corporate 22.19
Mortgage 2.24
Derivatives 4.95
Výnos do splatnosti p.a.2.35
Modifikovaná durácia5.58
Kreditné rozloženie
AAA 15.62
AA 16.47
A 17.86
BBB 25.86
BB 9.77
B 6.69
Below B 1.27
Not Rated 6.45
Regionálne rozloženie
United States 17.07%
Canada 0.09%
Latin America 0.52%
United Kingdom 2.62%
Eurozone 8.23%
Europe - ex Euro 3.30%
Europe - Emerging 0.13%
Africa 0.18%
Middle East 0.04%
Japan 4.01%
Australasia 1.39%
Asia - Developed 2.32%
Asia - Emerging 1.33%
Emerging Market 2.19%
Developed Country 39.07%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC 4.76% BGF Euro Bond I2 EUR 4.63%
Eurizon Bond Aggregate EUR Z EUR Acc 4.5% M&G European Credit Investment QI EURAcc 3.53%
FCH JPMorgan US Eq Foc Z2 USD Acc 3.43% Amundi IS MSCI Europe ETF DR 3.42%
Allspring (Lux) WW $ IG Crdt I EUR AccH 3.39% FCH Morgan Stnly SustEuroStratBd Z EUR A 3.2%
FCH Fidelity Euro Bond Z EUR C 3.03% Amundi Euro Liquid Shrt Trm SRI I C 2.94%