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 |
---|---|
02.02.2016 | 120.4400 |
01.02.2016 | 120.2200 |
31.01.2016 | 120.8200 |
29.01.2016 | 120.8200 |
28.01.2016 | 120.2600 |
27.01.2016 | 119.9400 |
26.01.2016 | 119.8900 |
25.01.2016 | 119.8100 |
22.01.2016 | 119.5300 |
21.01.2016 | 119.3000 |
20.01.2016 | 119.4100 |
19.01.2016 | 119.5300 |
18.01.2016 | 119.5100 |
15.01.2016 | 119.6200 |
14.01.2016 | 119.7800 |
13.01.2016 | 119.8900 |
12.01.2016 | 119.8700 |
11.01.2016 | 119.6700 |
08.01.2016 | 120.1500 |
07.01.2016 | 120.0400 |
06.01.2016 | 120.2400 |
05.01.2016 | 120.1000 |
04.01.2016 | 120.1300 |
31.12.2015 | 119.8400 |
30.12.2015 | 119.6000 |
29.12.2015 | 119.8900 |
28.12.2015 | 120.0600 |
23.12.2015 | 119.8100 |
22.12.2015 | 120.0400 |
21.12.2015 | 120.5300 |
18.12.2015 | 120.5800 |
17.12.2015 | 120.4700 |
16.12.2015 | 120.0500 |
15.12.2015 | 120.3600 |
14.12.2015 | 120.4100 |
11.12.2015 | 121.0000 |
10.12.2015 | 120.9700 |
09.12.2015 | 121.1700 |
08.12.2015 | 121.4900 |
07.12.2015 | 121.6100 |
04.12.2015 | 121.1500 |
03.12.2015 | 121.4300 |
02.12.2015 | 122.5300 |
01.12.2015 | 122.6700 |
30.11.2015 | 122.2400 |
27.11.2015 | 122.1100 |
26.11.2015 | 121.9400 |
25.11.2015 | 121.6300 |
24.11.2015 | 121.6000 |
23.11.2015 | 121.5300 |
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 3786 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.64% | -0.45% | 0.10% | 0.59% | -1.14% | -6.67% | -3.19% | -3.27% | -1.54% | 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% |