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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ (GRF000214004)


ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ (GRF000214004) Αρ. Εγκρ. Ε.Κ. 213/30.6.2014
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Government Bonds (eur) 16,1%
Corporate Bonds (eur) 11,3%
Greek Bonds 19,5%
Intern Equities 28,5%
Greek Equities 3,8%
Commodity MF 1,0%
Cash 19,9%
TOP HOLDINGS  31/12/2017 
GTB 06/08/18  13.3% 
GGB 3.75 01/30/28  4.1% 
GGB 3.9 01/30/33  4.1% 
GGB 4 01/30/37  4.0% 
ITALY 1.2 04/01/22  3.8% 
CURRENCY BREAKDOWN
ΕUR 74,3%
USD 19,5%
GBP 2,7%
CHF 1,9%
OTHER 1,5%
  Cumulative Return
PERIOD Benchmark** M/F*
1yr (31/12/16-31/12/17) 7,42% 8,33%
3yrs (31/12/2014-12/12/17) 19,87% 19,18%
5yrs (31/12/2012-31/12/17) - -
* According to Capital Market Commission Rule
**13/6/2016 : New benchmark
Data update on 23/1/2018
Quarter Review
Global equity markets rose significantly during the 4th quarter of 2017 (S&P Global 100 equity index rose 4.0% in euro terms). Impressive global growth coupled with subdued inflationary pressures as well as passage of a tax-cut package in the US boosted global equity markets. European stocks underperformed other major equity markets due to higher political risk, despite strong economic activity and stable euro trade-weighted exchange rate. Euro-denominated bonds rose (Bloomberg Barclays Euro Aggregate Index +0.6%) helped by credit spread tightening, while core yields slightly increased. The ECB lowered its monthly asset purchases from €60bn to €30bn per month (implemented from the start of 2018 for 9 months), but crucially left its QE program open-ended and retained its forward guidance regarding interest rates. Fed raised rates by 25bp as expected, but left the dot plots unchanged (implying three more hikes in 2018) despite higher GDP growth expectations, as forecasts for core inflation were not altered. Greek securities regained their positive momentum during the fourth quarter of 2017. Although the equity market faced selling pressure until mid-November, it rebounded forcefully since then, to end the quarter into positive territory (ASE General Index +6.2%). Finally, Bloomberg Greece Sovereign Bond Index ended the quarter with significant gains of 14%, with the yield-to-maturity of the 10-year Greek Government Bond falling 155bps to 4.12%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ