Fund: AMBGCU
AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | |
LU0319688791 | |
30-10-2007 | |
Bond | |
Bonds - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
USD | |
1,000 | |
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 | -1.83% | -1.19% | 7.31% | 3.83% | 3.83% | -2.66% | 0.87% | 1.59% | 2.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | -2.82% | 0.50% | 2.10% | 2.35% | ||||||
Volatilita od priemernej výkonnosti | 3.61% | 12.62% | 6.64% | 2.79% | 2.09% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 91.00% | 0.99% | 90.01% |
Other | 2.56% | 0.08% | 2.48% |
Cash | 96.87% | 89.35% | 7.51% |
Aktíva | 127 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 181 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.91 |
Corporate | 88.76 |
Mortgage | 0.06 |
Derivatives | 6.81 |
Výnos do splatnosti p.a. | 5.18 |
Modifikovaná durácia | 5.39 |
AAA | 1.16 |
AA | 3.18 |
A | 18.11 |
BBB | 67.65 |
BB | 6.77 |
B | 0.45 |
Below B | 0.01 |
Not Rated | 2.67 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.45% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.88% | ||
Sprint Capital Corporation 6.875% | 1.43% | UniCredit S.p.A. | 1.28% | ||
Amundi Multi Factor Opp Credit I2 C | 1.18% | CVS Health Corp 5.05% | 1.15% | ||
Verizon Communications Inc. 2.355% | 1.13% | AM FD NET ZERO AMB GBL CORP BD Z USD | 1.12% | ||
Sysco Corporation 3.75% | 1.06% | Anheuser-Busch InBev N.V./S.A. 9.75% | 1.04% |