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 |
---|---|
24.04.2024 | 198.2300 |
23.04.2024 | 198.5400 |
22.04.2024 | 199.1700 |
19.04.2024 | 198.4100 |
18.04.2024 | 198.5300 |
17.04.2024 | 199.1800 |
16.04.2024 | 198.6000 |
15.04.2024 | 199.5400 |
12.04.2024 | 200.6400 |
11.04.2024 | 198.7700 |
10.04.2024 | 198.3300 |
09.04.2024 | 197.9300 |
08.04.2024 | 197.3800 |
05.04.2024 | 198.1400 |
04.04.2024 | 197.9300 |
03.04.2024 | 198.2500 |
02.04.2024 | 199.1400 |
01.04.2024 | 199.7900 |
31.03.2024 | 199.7900 |
29.03.2024 | 199.7900 |
28.03.2024 | 199.7900 |
27.03.2024 | 199.2700 |
26.03.2024 | 198.6300 |
25.03.2024 | 198.3900 |
22.03.2024 | 199.1400 |
21.03.2024 | 197.7400 |
20.03.2024 | 197.5300 |
19.03.2024 | 197.2600 |
18.03.2024 | 196.5000 |
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 |
18.02.2024 | 197.0500 |
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 68 3356 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.46% | 1.61% | 6.38% | 7.58% | 7.41% | 1.24% | 1.87% | 1.86% | 4.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | -0.48% | 1.93% | 2.95% | 3.12% | ||||||
Volatilita od priemernej výkonnosti | 3.24% | 7.59% | 5.09% | 0.99% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 91.00% | 0.99% | 90.01% |
Ostatné | 2.56% | 0.08% | 2.48% |
Peňažné | 96.87% | 89.35% | 7.51% |
Aktíva | 246 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 |
Vládne | 1.91 |
Podnikové | 88.76 |
Hypotekárne | 0.06 |
Deriváty | 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 |
Horšie ako B | 0.01 |
Nehodnotené | 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% |