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 |
---|---|
15.12.2023 | 101.1300 |
14.12.2023 | 101.4300 |
13.12.2023 | 101.0000 |
12.12.2023 | 100.6400 |
11.12.2023 | 100.7300 |
08.12.2023 | 100.8100 |
07.12.2023 | 100.8600 |
06.12.2023 | 100.8700 |
05.12.2023 | 101.0400 |
04.12.2023 | 101.1700 |
01.12.2023 | 101.4200 |
30.11.2023 | 101.2100 |
29.11.2023 | 101.2700 |
28.11.2023 | 101.0800 |
27.11.2023 | 100.9000 |
26.11.2023 | 100.8500 |
24.11.2023 | 100.8500 |
23.11.2023 | 100.9100 |
22.11.2023 | 100.8600 |
21.11.2023 | 100.9700 |
20.11.2023 | 101.0200 |
17.11.2023 | 100.9500 |
16.11.2023 | 100.9300 |
15.11.2023 | 100.8700 |
14.11.2023 | 101.1000 |
13.11.2023 | 100.8100 |
12.11.2023 | 100.8000 |
10.11.2023 | 100.8000 |
09.11.2023 | 100.8200 |
08.11.2023 | 101.0100 |
07.11.2023 | 101.1500 |
06.11.2023 | 101.1900 |
03.11.2023 | 101.3600 |
02.11.2023 | 101.1000 |
01.11.2023 | 100.8500 |
31.10.2023 | 100.8500 |
30.10.2023 | 100.9300 |
27.10.2023 | 101.0100 |
26.10.2023 | 100.8500 |
25.10.2023 | 100.6900 |
24.10.2023 | 100.7300 |
23.10.2023 | 100.8200 |
22.10.2023 | 100.8700 |
21.10.2023 | 100.8700 |
20.10.2023 | 100.8700 |
19.10.2023 | 100.6200 |
18.10.2023 | 100.5500 |
17.10.2023 | 100.5400 |
16.10.2023 | 100.6900 |
15.10.2023 | 100.6500 |
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 3799 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.17% | -0.22% | -0.65% | -0.18% | -1.48% | -6.76% | -3.31% | -3.13% | -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% |