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 | 1.08% | 2.84% | 3.16% | 2.36% | 5.11% | -2.76% | -2.26% | 0.19% | 1.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -3.44% | -2.17% | -0.15% | 0.25% | ||||||
| Volatilita od priemernej výkonnosti | 2.49% | 6.96% | 4.37% | 1.63% | 1.86% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | 0.00% | 0.00% | 0.00% |
| Dlhopisový | 112.94% | 2.97% | 109.98% |
| Ostatné | 2.98% | 0.16% | 2.83% |
| Peňažné | 244.45% | 257.25% | -12.81% |
| 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 | 86.55 |
| Podnikové | 24.68 |
| Hypotekárne | 0.18 |
| Deriváty | -14.29 |
| Výnos do splatnosti p.a. | 4.47 |
| Modifikovaná durácia | 7.33 |
| AAA | 19.59 |
| AA | 21.74 |
| A | 17.43 |
| BBB | 26.69 |
| BB | 14.54 |
| B | 0.54 |
| Horšie ako B | 0.01 |
| Nehodnotené | -0.54 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.25% | 10.79% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.83% | ||
| Spain (Kingdom of) 1.4% | 4.79% | Secretaria Tesouro Nacional 1% | 4.14% | ||
| United States Treasury Notes 1.25% | 3.81% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.52% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.42% | Agence Francaise De Developpement SA 0.125% | 2.27% | ||
| United Kingdom of Great Britain and Northern Ireland 3.25% | 2.24% | Canada Housing Trust No.1 1.8% | 2.23% |