Fond: AMBGIE
AMUNDI FUNDS BOND GLOBAL INFLATION - AE | |
LU0442405998 | |
25.08.2009 | |
Dlhopisové | |
Dlhopisy Inflačné - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
27.03.2024 | 100.4400 |
26.03.2024 | 100.4000 |
25.03.2024 | 100.4000 |
22.03.2024 | 100.5400 |
21.03.2024 | 100.3400 |
20.03.2024 | 100.2900 |
19.03.2024 | 100.1800 |
18.03.2024 | 100.0500 |
15.03.2024 | 100.0000 |
14.03.2024 | 100.1700 |
13.03.2024 | 100.2400 |
12.03.2024 | 100.2600 |
11.03.2024 | 100.5500 |
08.03.2024 | 100.5500 |
07.03.2024 | 100.4300 |
06.03.2024 | 100.4800 |
05.03.2024 | 100.4900 |
04.03.2024 | 100.4500 |
01.03.2024 | 100.5700 |
29.02.2024 | 100.2700 |
28.02.2024 | 100.2900 |
27.02.2024 | 100.1100 |
26.02.2024 | 100.0100 |
23.02.2024 | 99.8700 |
22.02.2024 | 99.9100 |
21.02.2024 | 100.2200 |
20.02.2024 | 100.3300 |
19.02.2024 | 100.2700 |
16.02.2024 | 100.2000 |
15.02.2024 | 100.3600 |
14.02.2024 | 100.3600 |
13.02.2024 | 100.2000 |
12.02.2024 | 100.5500 |
09.02.2024 | 100.5400 |
08.02.2024 | 100.6900 |
07.02.2024 | 100.7100 |
06.02.2024 | 100.7800 |
05.02.2024 | 100.5200 |
02.02.2024 | 100.6400 |
01.02.2024 | 101.2900 |
31.01.2024 | 101.2600 |
30.01.2024 | 101.0900 |
29.01.2024 | 101.1900 |
26.01.2024 | 101.0600 |
25.01.2024 | 101.0600 |
24.01.2024 | 100.9800 |
23.01.2024 | 101.0300 |
22.01.2024 | 101.0600 |
19.01.2024 | 101.0800 |
18.01.2024 | 101.1700 |
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 3769 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.33% | -0.93% | 0.19% | 0.39% | -1.31% | -6.87% | -3.37% | -3.20% | -1.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.53% | -6.19% | -2.91% | -2.06% | -1.29% | ||||||
Volatilita od priemernej výkonnosti | 3.95% | 14.31% | 5.36% | 2.68% | 2.33% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 102.35% | 5.24% | 97.12% |
Ostatné | 0.12% | 0.23% | -0.11% |
Peňažné | 98.02% | 95.03% | 2.99% |
Aktíva | 101 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 41 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 97.15 |
Podnikové | 0.01 |
Deriváty | 2.98 |
Výnos do splatnosti p.a. | 4.08 |
Modifikovaná durácia | 2.50 |
AAA | 9.99 |
AA | 74.94 |
A | 8.05 |
BBB | 6.65 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 9.44% | United States Treasury Notes 0.375% | 8.89% | ||
United States Treasury Notes 0.125% | 7.11% | United States Treasury Notes 0.125% | 6.34% | ||
United States Treasury Notes 0.625% | 5.87% | United States Treasury Bonds 2% | 5.34% | ||
United States Treasury Notes 0.125% | 5% | United States Treasury Notes 0.125% | 4.95% | ||
United States Treasury Notes 0.375% | 4.91% | United States Treasury Bonds 2.375% | 4.7% |