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 |
---|---|
17.08.2018 | 124.6600 |
16.08.2018 | 124.7200 |
14.08.2018 | 124.8200 |
13.08.2018 | 124.7600 |
10.08.2018 | 125.0500 |
09.08.2018 | 124.6700 |
08.08.2018 | 124.5900 |
07.08.2018 | 124.6300 |
06.08.2018 | 124.7700 |
03.08.2018 | 124.6900 |
02.08.2018 | 124.4300 |
01.08.2018 | 124.6100 |
31.07.2018 | 125.0800 |
30.07.2018 | 124.7300 |
27.07.2018 | 125.0900 |
26.07.2018 | 125.0000 |
25.07.2018 | 125.0700 |
24.07.2018 | 125.0500 |
23.07.2018 | 125.0800 |
20.07.2018 | 125.4500 |
19.07.2018 | 125.7700 |
18.07.2018 | 125.3900 |
17.07.2018 | 125.5700 |
16.07.2018 | 125.6600 |
13.07.2018 | 125.9000 |
12.07.2018 | 125.8200 |
11.07.2018 | 125.6700 |
10.07.2018 | 125.5600 |
09.07.2018 | 125.8700 |
06.07.2018 | 125.8600 |
05.07.2018 | 125.7900 |
04.07.2018 | 125.7200 |
03.07.2018 | 125.9200 |
02.07.2018 | 125.6000 |
30.06.2018 | 125.3400 |
29.06.2018 | 125.3400 |
27.06.2018 | 125.2900 |
21.06.2018 | 124.9000 |
20.06.2018 | 124.7900 |
19.06.2018 | 125.1300 |
18.06.2018 | 124.9900 |
15.06.2018 | 124.9300 |
14.06.2018 | 124.9500 |
13.06.2018 | 124.3200 |
12.06.2018 | 123.9900 |
11.06.2018 | 123.7800 |
08.06.2018 | 123.4700 |
07.06.2018 | 123.5500 |
06.06.2018 | 123.4900 |
05.06.2018 | 124.2600 |
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 3785 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.78% | -0.64% | 0.09% | 0.53% | -1.09% | -6.62% | -3.14% | -3.25% | -1.55% | 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 | 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% |