Fund: AMBEC
AMUNDI FUNDS BOND EURO CORPORATE - AE | |
LU0119099819 | |
08-12-2000 | |
Bond | |
Bonds - Corporate - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.82% | 3.15% | 3.65% | 3.86% | 8.88% | -2.02% | -0.97% | -0.09% | 0.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.83% | -2.38% | -0.90% | -0.13% | ||||||
Volatilita od priemernej výkonnosti | 3.08% | 11.73% | 3.31% | 1.78% | 1.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | 0.00% |
Bond | 86.01% | 2.02% | 83.99% |
Other | 7.29% | 0.01% | 7.28% |
Cash | 15.59% | 6.86% | 8.72% |
Aktíva | 196 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 287 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 7.38 |
Corporate | 78.61 |
Mortgage | 3.32 |
Derivatives | 3.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.43 |
AA | 5.74 |
A | 15.66 |
BBB | 59.60 |
BB | 10.15 |
B | 1.01 |
Below B | 0.00 |
Not Rated | 7.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 5.13% | Amundi ABS MD | 2.04% | ||
La Banque Postale | 1.84% | Unibail-Rodamco-Westfield SE | 1.37% | ||
Cooperatieve Rabobank U.A. 3.064% | 1.35% | Orsted A/S | 1.23% | ||
Amundi ABS AAA I-C | 1% | Credit Agricole S.A. | 0.81% | ||
BNP Paribas SA | 0.76% | ABANCA Corporacion Bancaria S.A. | 0.72% |