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Funds comparison


F00000X7C6 Amundi HK – Defensive Balanced Fund - Classic EUR (hedged) - Distribution
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Amundi HK – Defensive Balanced Fund - Classic EUR (hedged) - Distribution

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Morningstar ID F00000X7C6
Factsheet and Offering Documents
F P A S K
Fund Category Allocation
Investment Market Sectors EUR Cautious Allocation - Global
Risk Level 3
Dividend Yield Monthly
Unit price
NAV 7.65
52 Weeks Low-High EUR 7.52-8.03
Last update on 2024-10-31
Return(%)
YTD 0.80
1W -0.26
1M -2.90
3M -2.01
6M 0.31
1Yr 4.28
3Yr -5.44
5Yr -
10Yr -
2023 2.60
2022 -17.46
2021 -
2020 -
2019 -
Last update on 2024-11-20
Fund Statistic
1 Yr Sharpe Ratio 0.79
1 Yr Std Dev 7.64
1 Yr Annualised Return 4.28%
3 Yr Sharpe Ratio -0.70
3 Yr Std Dev 9.82
3 Yr Annualised Return -5.44%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

Equity Holding Geographical Allocation

United States
38.91%
Japan
12.87%
China
11.92%
United Kingdom
6.59%
Taiwan
4.46%
Australia
3.97%
France
2.89%
Korea
2.88%
Germany
2.56%
Hong Kong
2.53%
Switzerland
1.71%
Jordan
1.32%
Netherlands
1.14%
Denmark
1.09%
Italy
1.04%
Singapore
0.90%
Spain
0.88%
Malaysia
0.86%
Cayman Islands
0.31%
Belgium
0.29%
Macau
0.23%
Indonesia
0.22%
Finland
0.16%
Sweden
0.13%
Ireland
0.13%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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