Fond: AMBGE
AMUNDI FUNDS BOND GLOBAL - AE | |
LU0557861860 | |
24.06.2011 | |
Dlhopisové | |
Dlhopisy - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Grégoire Pesques | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
17.04.2024 | 137.2000 |
16.04.2024 | 136.8000 |
15.04.2024 | 137.6200 |
12.04.2024 | 138.3400 |
11.04.2024 | 137.5400 |
10.04.2024 | 137.4600 |
09.04.2024 | 137.3200 |
08.04.2024 | 136.9600 |
05.04.2024 | 137.7200 |
04.04.2024 | 137.3900 |
03.04.2024 | 137.4000 |
02.04.2024 | 138.0600 |
01.04.2024 | 138.3800 |
31.03.2024 | 138.3800 |
29.03.2024 | 138.3800 |
28.03.2024 | 138.3800 |
27.03.2024 | 138.2900 |
26.03.2024 | 137.7000 |
25.03.2024 | 137.5600 |
22.03.2024 | 137.9100 |
21.03.2024 | 137.2400 |
20.03.2024 | 137.0800 |
19.03.2024 | 136.9000 |
18.03.2024 | 137.0500 |
15.03.2024 | 136.8600 |
14.03.2024 | 137.3100 |
13.03.2024 | 137.1700 |
12.03.2024 | 137.3500 |
11.03.2024 | 137.6900 |
08.03.2024 | 137.3700 |
07.03.2024 | 137.3900 |
06.03.2024 | 137.2600 |
05.03.2024 | 137.0300 |
04.03.2024 | 136.7900 |
01.03.2024 | 137.1000 |
29.02.2024 | 136.9500 |
28.02.2024 | 136.4700 |
27.02.2024 | 136.3900 |
26.02.2024 | 136.3900 |
23.02.2024 | 136.7600 |
22.02.2024 | 136.6200 |
21.02.2024 | 136.9500 |
20.02.2024 | 137.0400 |
19.02.2024 | 137.2400 |
18.02.2024 | 137.0900 |
16.02.2024 | 137.0900 |
15.02.2024 | 137.3900 |
14.02.2024 | 137.6600 |
13.02.2024 | 137.4200 |
12.02.2024 | 137.7200 |
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 3319 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.25% | -0.12% | 3.71% | 3.27% | 1.08% | -3.00% | -1.01% | -0.97% | 1.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.02% | -1.32% | 0.27% | 0.80% | ||||||
Volatilita od priemernej výkonnosti | 2.50% | 5.89% | 5.05% | 1.28% | 2.44% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 116.69% | 2.70% | 114.00% |
Ostatné | 3.27% | 0.13% | 3.14% |
Peňažné | 303.53% | 320.67% | -17.14% |
Aktíva | 228 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 98 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 91.71 |
Podnikové | 23.93 |
Hypotekárne | 0.18 |
Deriváty | -18.96 |
Výnos do splatnosti p.a. | 4.49 |
Modifikovaná durácia | 7.21 |
AAA | 22.92 |
AA | 21.30 |
A | 15.61 |
BBB | 24.20 |
BB | 15.76 |
B | 0.34 |
Horšie ako B | 0.00 |
Nehodnotené | -0.12 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.42% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.89% | ||
Spain (Kingdom of) 1.4% | 4.64% | Secretaria Tesouro Nacional 1% | 4.32% | ||
United States Treasury Notes 1.25% | 4.14% | United States Treasury Notes 1.875% | 3.19% | ||
United Kingdom of Great Britain and Northern Ireland 0.375% | 3.07% | Mexico (United Mexican States) 7.75% | 2.98% | ||
Amundi Fds Abs Rt Glb Opps Bd Dyn ZUSDC | 2.91% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.29% |