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 |
---|---|
21.09.2021 | 128.1900 |
20.09.2021 | 128.4600 |
19.09.2021 | 128.1400 |
17.09.2021 | 128.1400 |
16.09.2021 | 128.4800 |
15.09.2021 | 128.8800 |
14.09.2021 | 128.9600 |
13.09.2021 | 128.9100 |
10.09.2021 | 128.6700 |
09.09.2021 | 128.8200 |
08.09.2021 | 128.5700 |
07.09.2021 | 128.3100 |
06.09.2021 | 128.3700 |
05.09.2021 | 128.0500 |
03.09.2021 | 128.0500 |
02.09.2021 | 128.3900 |
01.09.2021 | 128.1600 |
31.08.2021 | 127.8800 |
30.08.2021 | 128.8000 |
27.08.2021 | 128.7900 |
26.08.2021 | 128.4200 |
25.08.2021 | 128.3100 |
24.08.2021 | 128.8100 |
23.08.2021 | 128.6500 |
20.08.2021 | 128.5600 |
19.08.2021 | 128.5000 |
18.08.2021 | 128.3800 |
17.08.2021 | 128.3500 |
16.08.2021 | 128.2400 |
13.08.2021 | 128.4000 |
12.08.2021 | 128.2000 |
11.08.2021 | 128.4700 |
10.08.2021 | 128.5200 |
09.08.2021 | 128.6800 |
08.08.2021 | 128.2900 |
06.08.2021 | 128.2900 |
05.08.2021 | 128.6400 |
04.08.2021 | 128.6400 |
03.08.2021 | 128.4800 |
02.08.2021 | 128.2600 |
01.08.2021 | 127.9800 |
31.07.2021 | 127.9800 |
30.07.2021 | 127.9800 |
29.07.2021 | 128.1400 |
28.07.2021 | 128.1800 |
27.07.2021 | 128.1400 |
26.07.2021 | 128.1200 |
23.07.2021 | 127.9500 |
22.07.2021 | 127.7300 |
21.07.2021 | 127.1400 |
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 3798 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.01% | -0.13% | -0.53% | 0.08% | -1.32% | -6.68% | -3.24% | -3.11% | -1.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -6.36% | -3.07% | -2.18% | -1.42% | ||||||
Volatilita od priemernej výkonnosti | 3.33% | 13.91% | 5.33% | 2.61% | 2.29% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 98.37% | 0.61% | 97.76% |
Ostatné | 0.02% | 0.18% | -0.16% |
Peňažné | 92.99% | 90.59% | 2.40% |
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 | 97.75 |
Podnikové | 0.03 |
Deriváty | 2.39 |
Výnos do splatnosti p.a. | 4.08 |
Modifikovaná durácia | 2.50 |
AAA | 7.97 |
AA | 76.21 |
A | 7.56 |
BBB | 7.30 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.96 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 8.13% | United States Treasury Notes 0.625% | 5.37% | ||
United States Treasury Notes 0.375% | 4.73% | United States Treasury Notes 0.125% | 4.51% | ||
United States Treasury Notes 0.375% | 4.45% | United States Treasury Notes 1.625% | 4.18% | ||
United States Treasury Notes 0.125% | 4.15% | United States Treasury Notes 0.125% | 4.06% | ||
United States Treasury Notes 1.25% | 4.05% | United States Treasury Notes 0.125% | 3.96% |