Fund: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05-05-2011 | |
Bond | |
Bonds - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
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 | -0.28% | 0.33% | 3.90% | 6.08% | 3.08% | 1.11% | 2.29% | 1.77% | 4.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | -0.57% | 2.10% | 2.95% | 3.25% | ||||||
Volatilita od priemernej výkonnosti | 3.17% | 7.76% | 5.29% | 1.02% | 3.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 88.74% | 1.05% | 87.69% |
Other | 2.55% | 0.07% | 2.48% |
Cash | 113.98% | 104.14% | 9.84% |
Aktíva | 243 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 168 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 7.14 |
Corporate | 85.91 |
Mortgage | 0.03 |
Derivatives | 4.46 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 5.15 |
AAA | 0.95 |
AA | 8.35 |
A | 14.72 |
BBB | 67.44 |
BB | 7.73 |
B | 0.45 |
Below B | 0.01 |
Not Rated | 0.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 4.68% | Amundi Fds Abs Ret Crdt I EUR C | 2.51% | ||
Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.92% | Sprint Capital Corporation 6.875% | 1.45% | ||
UniCredit S.p.A. | 1.29% | Amundi Multi Factor Opp Credit I2 C | 1.21% | ||
CVS Health Corp 5.05% | 1.19% | Verizon Communications Inc. 2.355% | 1.16% | ||
AM FD NET ZERO AMB GBL CORP BD Z USD | 1.15% | Sysco Corporation 3.75% | 1.08% |