Alap: AMBGAC
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | |
LU1049752758 | |
21.05.2014 | |
Bond | |
Kötvény - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
CZK | |
25 000 | |
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 | -1.09% | 0.25% | 6.24% | 3.62% | 5.70% | 0.70% | 1.67% | 1.14% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.05% | 0.50% | 0.78% | - | ||||||
Volatilita od priemernej výkonnosti | 2.29% | 7.23% | 2.67% | 1.20% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 118.05% | 2.27% | 115.78% |
Other | 4.52% | 0.16% | 4.37% |
Pénz piac | 210.67% | 230.82% | -20.15% |
Aktíva | 9 410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 195 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.64 |
Corporate | 34.14 |
Mortgage | 7.97 |
Derivatives | -23.09 |
Výnos do splatnosti p.a. | 4.83 |
Modifikovaná durácia | 6.84 |
AAA | 20.94 |
AA | 17.03 |
A | 23.27 |
BBB | 28.12 |
BB | 13.99 |
B | -3.35 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.38% | Secretaria Tesouro Nacional 1% | 4.8% | ||
Spain (Kingdom of) 1.4% | 4.29% | Germany (Federal Republic Of) 2.5% | 3.77% | ||
Mexico (United Mexican States) 7.5% | 3.26% | United States Treasury Bonds 2.25% | 2.93% | ||
Spain (Kingdom of) 0% | 2.87% | Belgium (Kingdom Of) 1.25% | 2.77% | ||
Mexico (United Mexican States) 7.75% | 2.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.23% |