Fund: AMBEIN
AMUNDI FUNDS BOND EURO INFLATION - AE | |
LU0201576401 | |
01-10-2004 | |
Bond | |
Bonds Inflation-linked - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Benjamin Cavallier | |
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 | -1.15% | -0.97% | -1.98% | -1.24% | -1.22% | -3.01% | -0.40% | -0.60% | -0.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.01% | -0.44% | -0.36% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 8.87% | 3.23% | 1.61% | 1.03% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.50% | 0.42% | 98.08% |
Other | 0.01% | 0.16% | -0.14% |
Cash | 7.27% | 5.21% | 2.06% |
Aktíva | 105 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 32 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 98.08 |
Corporate | 0.02 |
Derivatives | 2.06 |
Výnos do splatnosti p.a. | 3.55 |
Modifikovaná durácia | 9.12 |
AAA | 23.43 |
AA | 29.74 |
A | 12.99 |
BBB | 33.34 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.50 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 12.27% | Germany (Federal Republic Of) 0.1% | 10.42% | ||
France (Republic Of) 0.1% | 5.16% | Italy (Republic Of) 3.1% | 4.43% | ||
Italy (Republic Of) 0.1% | 4.41% | Italy (Republic Of) 2.55% | 4.34% | ||
France (Republic Of) 0.1% | 4.32% | Italy (Republic Of) 0.4% | 4.24% | ||
Spain (Kingdom of) 1% | 4.03% | Spain (Kingdom of) 0.7% | 3.88% |