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 |
---|---|
29.12.2016 | 127.6300 |
28.12.2016 | 127.3300 |
27.12.2016 | 126.8900 |
23.12.2016 | 126.8900 |
22.12.2016 | 126.4800 |
21.12.2016 | 126.1600 |
20.12.2016 | 125.7700 |
19.12.2016 | 125.3000 |
16.12.2016 | 124.8500 |
15.12.2016 | 124.9600 |
14.12.2016 | 126.2000 |
13.12.2016 | 126.5500 |
12.12.2016 | 126.4200 |
09.12.2016 | 126.2800 |
08.12.2016 | 126.7600 |
07.12.2016 | 126.9900 |
06.12.2016 | 126.6500 |
05.12.2016 | 126.4500 |
02.12.2016 | 126.3400 |
01.12.2016 | 125.1800 |
30.11.2016 | 125.8000 |
29.11.2016 | 125.7600 |
28.11.2016 | 125.4900 |
25.11.2016 | 125.7900 |
24.11.2016 | 126.1600 |
23.11.2016 | 126.0600 |
22.11.2016 | 126.4600 |
21.11.2016 | 126.0800 |
18.11.2016 | 125.5300 |
17.11.2016 | 125.5200 |
16.11.2016 | 126.0900 |
15.11.2016 | 126.1900 |
14.11.2016 | 125.7000 |
11.11.2016 | 126.5800 |
10.11.2016 | 126.7300 |
09.11.2016 | 127.1000 |
08.11.2016 | 127.2400 |
07.11.2016 | 127.3500 |
04.11.2016 | 127.5400 |
03.11.2016 | 127.1400 |
02.11.2016 | 127.6300 |
01.11.2016 | 127.9200 |
31.10.2016 | 127.9200 |
30.10.2016 | 127.5600 |
28.10.2016 | 127.5600 |
27.10.2016 | 127.8500 |
26.10.2016 | 128.8100 |
25.10.2016 | 129.2300 |
24.10.2016 | 129.0900 |
21.10.2016 | 128.9100 |
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% |