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 | -1.21% | 0.03% | 1.86% | 0.62% | 5.12% | -3.23% | -2.70% | -0.34% | 0.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -3.28% | -2.36% | -0.26% | 0.17% | ||||||
| Volatilita od priemernej výkonnosti | 2.52% | 7.29% | 4.09% | 1.71% | 1.73% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | 0.00% | 0.00% | -0.00% |
| Dlhopisový | 110.99% | 1.71% | 109.28% |
| Ostatné | 3.01% | 0.08% | 2.92% |
| Peňažné | 224.98% | 237.18% | -12.20% |
| Aktíva | 222 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 105 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 85.98 |
| Podnikové | 24.34 |
| Hypotekárne | 0.21 |
| Deriváty | -13.46 |
| Výnos do splatnosti p.a. | 4.47 |
| Modifikovaná durácia | 7.33 |
| AAA | 16.98 |
| AA | 32.05 |
| A | 14.99 |
| BBB | 23.60 |
| BB | 11.86 |
| B | 0.47 |
| Horšie ako B | 0.01 |
| Nehodnotené | 0.03 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.25% | 10.94% | Spain (Kingdom of) 1.4% | 4.86% | ||
| Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.85% | Secretaria Tesouro Nacional 1% | 4.09% | ||
| United States Treasury Notes 1.25% | 3.79% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.52% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.45% | Agence Francaise De Developpement SA 0.125% | 2.31% | ||
| United Kingdom of Great Britain and Northern Ireland 3.25% | 2.28% | Canada Housing Trust No.1 1.8% | 2.26% |