Fond: AMBGCU
AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | |
LU0319688791 | |
30.10.2007 | |
Dlhopisové | |
Dlhopisy - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
USD | |
1 000 | |
4.5% |
Dátum | NAV |
---|---|
19.04.2024 | 180.2900 |
18.04.2024 | 180.1500 |
17.04.2024 | 180.4100 |
16.04.2024 | 179.8100 |
15.04.2024 | 180.5900 |
12.04.2024 | 181.6300 |
11.04.2024 | 181.2300 |
10.04.2024 | 181.6200 |
09.04.2024 | 183.0200 |
08.04.2024 | 182.4400 |
05.04.2024 | 182.5400 |
04.04.2024 | 183.1800 |
03.04.2024 | 182.7200 |
02.04.2024 | 182.5800 |
01.04.2024 | 183.7500 |
31.03.2024 | 183.7500 |
29.03.2024 | 183.7500 |
28.03.2024 | 183.7500 |
27.03.2024 | 183.6200 |
26.03.2024 | 183.1700 |
25.03.2024 | 183.1000 |
22.03.2024 | 183.4300 |
21.03.2024 | 182.9000 |
20.03.2024 | 182.5800 |
19.03.2024 | 182.4300 |
18.03.2024 | 182.1800 |
15.03.2024 | 182.2200 |
14.03.2024 | 182.3500 |
13.03.2024 | 183.1100 |
12.03.2024 | 183.1400 |
11.03.2024 | 183.3400 |
08.03.2024 | 183.3900 |
07.03.2024 | 183.0300 |
06.03.2024 | 182.6600 |
05.03.2024 | 182.3400 |
04.03.2024 | 181.6900 |
01.03.2024 | 181.7800 |
29.02.2024 | 181.2800 |
28.02.2024 | 181.0500 |
27.02.2024 | 181.0300 |
26.02.2024 | 181.2400 |
23.02.2024 | 181.6700 |
22.02.2024 | 181.1300 |
21.02.2024 | 180.8600 |
20.02.2024 | 181.1400 |
19.02.2024 | 180.7800 |
18.02.2024 | 180.7500 |
16.02.2024 | 180.7500 |
15.02.2024 | 181.1300 |
14.02.2024 | 180.7100 |
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 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 4243 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.17% | -0.46% | 8.18% | 3.35% | 4.31% | -2.67% | 0.94% | 1.61% | 2.06% | 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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 91.00% | 0.99% | 90.01% |
Ostatné | 2.56% | 0.08% | 2.48% |
Peňažné | 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 |
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% |