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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.29% | -0.80% | 2.50% | 2.54% | -0.31% | -2.72% | -1.33% | -0.79% | 1.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -3.91% | -1.45% | 0.18% | 0.67% | ||||||
| Volatilita od priemernej výkonnosti | 2.51% | 6.28% | 5.04% | 1.32% | 2.36% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 111.80% | 2.27% | 109.52% |
| Ostatné | 3.40% | 0.72% | 2.68% |
| Peňažné | 339.97% | 352.17% | -12.20% |
| Aktíva | 224 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 96 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 88.39 |
| Podnikové | 21.99 |
| Hypotekárne | 0.12 |
| Deriváty | -13.67 |
| Výnos do splatnosti p.a. | 4.61 |
| Modifikovaná durácia | 7.23 |
| AAA | 12.40 |
| AA | 33.80 |
| A | 17.00 |
| BBB | 23.62 |
| BB | 13.30 |
| B | 0.50 |
| Horšie ako B | 0.01 |
| Nehodnotené | -0.63 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.25% | 10.45% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.03% | ||
| Secretaria Tesouro Nacional 1% | 4.86% | Spain (Kingdom of) 1.4% | 4.7% | ||
| United States Treasury Notes 1.25% | 4.14% | Mexico (United Mexican States) 7.75% | 3.26% | ||
| Spain (Kingdom of) 3.25% | 3.09% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.99% | ||
| Mexico (United Mexican States) 7.5% | 2.43% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.32% |