Fond: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05.05.2011 | |
Dlhopisové | |
Dlhopisy - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
15.03.2024 | 196.5000 |
14.03.2024 | 196.6500 |
13.03.2024 | 196.4800 |
12.03.2024 | 196.9800 |
11.03.2024 | 197.0200 |
08.03.2024 | 196.4900 |
07.03.2024 | 196.6500 |
06.03.2024 | 196.6400 |
05.03.2024 | 196.9600 |
04.03.2024 | 196.3900 |
01.03.2024 | 197.0000 |
29.02.2024 | 196.7100 |
28.02.2024 | 196.2200 |
27.02.2024 | 195.9600 |
26.02.2024 | 196.1300 |
23.02.2024 | 197.1400 |
22.02.2024 | 196.7400 |
21.02.2024 | 196.5500 |
20.02.2024 | 196.5200 |
19.02.2024 | 197.1500 |
16.02.2024 | 197.0500 |
15.02.2024 | 197.6400 |
14.02.2024 | 197.9300 |
13.02.2024 | 197.3900 |
12.02.2024 | 197.6600 |
09.02.2024 | 197.1200 |
08.02.2024 | 197.8200 |
07.02.2024 | 198.5100 |
06.02.2024 | 198.9700 |
05.02.2024 | 198.6800 |
02.02.2024 | 198.5500 |
01.02.2024 | 199.4700 |
31.01.2024 | 198.1800 |
30.01.2024 | 197.8300 |
29.01.2024 | 198.4100 |
26.01.2024 | 196.5300 |
25.01.2024 | 197.1200 |
24.01.2024 | 195.0900 |
23.01.2024 | 196.4500 |
22.01.2024 | 195.9400 |
19.01.2024 | 195.4400 |
18.01.2024 | 195.9000 |
17.01.2024 | 195.9700 |
16.01.2024 | 196.1800 |
15.01.2024 | 195.8200 |
11.01.2024 | 195.4100 |
10.01.2024 | 194.4600 |
09.01.2024 | 195.3300 |
08.01.2024 | 194.3500 |
05.01.2024 | 193.7100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 3325 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.58% | 0.19% | 3.86% | 5.87% | 2.13% | 0.97% | 2.28% | 1.64% | 4.82% | 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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 88.74% | 1.05% | 87.69% |
Ostatné | 2.55% | 0.07% | 2.48% |
Peňažné | 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 |
Vládne | 7.14 |
Podnikové | 85.91 |
Hypotekárne | 0.03 |
Deriváty | 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 |
Horšie ako B | 0.01 |
Nehodnotené | 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% |