Alap: AMBEIN
AMUNDI FUNDS BOND EURO INFLATION - AE | |
LU0201576401 | |
01.10.2004 | |
Bond | |
Kötvény - Inflációhoz kötött - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Benjamin Cavallier | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.44% | 0.08% | 0.92% | 0.54% | 2.57% | -2.80% | -1.31% | -0.78% | -0.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -2.54% | -0.86% | -0.57% | -0.37% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 8.09% | 3.35% | 1.47% | 0.93% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.45% | 1.03% | 96.42% |
Other | 0.02% | 0.06% | -0.04% |
Pénz piac | 6.72% | 3.10% | 3.62% |
Aktíva | 95 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 37 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.17 |
Corporate | 0.30 |
Derivatives | 3.61 |
Výnos do splatnosti p.a. | 3.69 |
Modifikovaná durácia | 7.51 |
AAA | 15.75 |
AA | 28.37 |
A | 14.28 |
BBB | 39.04 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.56 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.1% | 8.6% | France (Republic Of) 0.1% | 8.27% | ||
Italy (Republic Of) 0.65% | 7.43% | Spain (Kingdom of) 0.7% | 5.43% | ||
Germany (Federal Republic Of) 0.1% | 5.42% | Germany (Federal Republic Of) 0.1% | 5.01% | ||
Italy (Republic Of) 3.1% | 4.94% | Italy (Republic Of) 0.1% | 4.85% | ||
Italy (Republic Of) 0.4% | 4.7% | Italy (Republic Of) 2.55% | 4.67% |