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%
The investment management team seeks to outperform the 'Barclays Global Aggregate' index by allocating the portfolio’s estimated ex ante tracking error across global developed and developing government, credit and currency markets. The active approach combines both long-term directional and relative value strategies views with short-term tactical management.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBGAC CZK BOND-CZK 0.7659% 2.99% 2.71% 0.83 0.82 0.12% 4/8
2019 AMBGAC CZK BOND-CZK 1.9165% 7.67% 9.15% 0.64 1.29 -0.18% 4/5
2018 AMBGAC CZK BOND-CZK 1.0591% -6.41% -2.73% 0.48 0.53 0.20% 4/8
2017 AMBGAC CZK BOND-CZK 0.2178% 2.13% -0.55% 0.55 1.03 -2.74% 7/7
2016 AMBGAC CZK BOND-CZK 0.1300% 1.88% -1.31% 0.37 0.33 -2.01% 10/16
2015 AMBGAC CZK BOND-CZK 0.1454% -1.86% -5.94% 0.23 0.24 n.r.
2014 AMBGAC CZK BOND-CZK 0.0923% -2.28% -7.46% 0.83 1.58 -3.81% 11/20
2,836.8601
30-10-2024
-0.3957%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.30% 0.61% 3.53% 3.21% 9.72% 1.55% 1.17% 1.33% 1.13% N/A
Priemerná výkonnosť (36 meraní) 0.18% 0.84% 0.32% 0.86% 0.47%
Volatilita od priemernej výkonnosti 2.41% 8.44% 2.42% 1.29% 1.01%
Rozloženie aktív
Long Short Net
Stock 0.00% 0.00% -0.00%
Bond 110.01% 2.59% 107.42%
Other 3.81% 0.06% 3.75%
Cash 207.81% 218.98% -11.17%
Veľkosť fondu
Aktíva13,833 mil.
Počet akcíí0
Počet dlhopisov212
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 64.64
Corporate 34.54
Mortgage 10.01
Derivatives -12.94
Výnos do splatnosti p.a.4.65
Modifikovaná durácia7.07
Kreditné rozloženie
AAA 18.78
AA 25.53
A 17.77
BBB 26.92
BB 12.41
B -1.41
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States
Canada
Latin America 0.00%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.00%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.5% 5.81% Secretaria Tesouro Nacional 1% 3.57%
Germany (Federal Republic Of) 2.5% 3.44% United States Treasury Bonds 2.25% 2.69%
Mexico (United Mexican States) 7.5% 2.65% United Kingdom of Great Britain and Northern Ireland 0.125% 2.09%
Amundi Fds Global Corp Bd OU-C 1.96% Federal National Mortgage Association 2% 1.91%
Spain (Kingdom of) 1.4% 1.87% Federal National Mortgage Association 2.5% 1.84%