Fund: AMBGAC
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | |
LU1049752758 | |
21-05-2014 | |
Bond | |
Bonds - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
CZK | |
25,000 | |
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 | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | -0.00% | 0.50% | 0.75% | - | ||||||
Volatilita od priemernej výkonnosti | 2.35% | 7.22% | 2.69% | 1.16% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 116.96% | 3.02% | 113.94% |
Other | 4.04% | 0.14% | 3.91% |
Cash | 205.34% | 223.19% | -17.84% |
Aktíva | 9,410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 75.65 |
Corporate | 33.77 |
Mortgage | 6.98 |
Derivatives | -20.26 |
Výnos do splatnosti p.a. | 4.57 |
Modifikovaná durácia | 6.92 |
AAA | 20.78 |
AA | 23.32 |
A | 20.94 |
BBB | 25.98 |
BB | 12.24 |
B | -3.26 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.61% | Spain (Kingdom of) 1.4% | 4.41% | ||
Germany (Federal Republic Of) 2.5% | 3.93% | Secretaria Tesouro Nacional 1% | 3.39% | ||
Mexico (United Mexican States) 7.5% | 3.27% | United States Treasury Bonds 2.25% | 3.08% | ||
Spain (Kingdom of) 0% | 2.94% | Belgium (Kingdom Of) 1.25% | 2.86% | ||
Mexico (United Mexican States) 7.75% | 2.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.3% |