Alap: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05.05.2011 | |
Bond | |
Kötvény - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
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 | 1.21% | 0.97% | 3.85% | 3.99% | 10.68% | 0.67% | 1.27% | 2.86% | 3.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 0.72% | 1.04% | 2.63% | 2.51% | ||||||
Volatilita od priemernej výkonnosti | 3.11% | 9.33% | 4.19% | 1.42% | 2.02% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | 0.00% | -0.00% |
Kötvény | 91.72% | 0.60% | 91.11% |
Other | 3.04% | 0.03% | 3.01% |
Pénz piac | 92.78% | 86.90% | 5.88% |
Aktíva | 271 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.36 |
Corporate | 92.00 |
Mortgage | 0.07 |
Derivatives | 4.32 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.55 |
AAA | 0.15 |
AA | 2.38 |
A | 31.25 |
BBB | 54.83 |
BB | 8.88 |
B | 0.12 |
Below B | 0.02 |
Not Rated | 2.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.16% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.63% | ||
Verizon Communications Inc. 2.355% | 1.54% | Sprint Capital Corporation 6.875% | 1.36% | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.32% | JPMorgan Chase & Co. | 1.32% | ||
United States Treasury Bills | 1.26% | UniCredit S.p.A. | 1.25% | ||
BNP Paribas SA | 1.19% | Sysco Corporation 3.75% | 1.02% |