Alap: AMBGIE
AMUNDI FUNDS BOND GLOBAL INFLATION - AE | |
LU0442405998 | |
25.08.2009 | |
Bond | |
Kötvény - Inflációhoz kötött - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
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 | 1.39% | 1.92% | 0.65% | 1.47% | 1.67% | -6.68% | -2.67% | -2.82% | -1.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -6.59% | -3.44% | -2.41% | -1.63% | ||||||
Volatilita od priemernej výkonnosti | 3.31% | 13.57% | 5.34% | 2.46% | 2.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.29% | 1.24% | 97.05% |
Other | 0.03% | 0.14% | -0.11% |
Pénz piac | 111.93% | 108.87% | 3.05% |
Aktíva | 54 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 |
Government | 97.04 |
Corporate | 0.02 |
Derivatives | 3.05 |
Výnos do splatnosti p.a. | 4.53 |
Modifikovaná durácia | 3.03 |
AAA | 11.56 |
AA | 73.35 |
A | 7.43 |
BBB | 7.33 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 5.92% | United States Treasury Notes 0.625% | 5.79% | ||
United States Treasury Notes 0.375% | 5.07% | United States Treasury Notes 0.125% | 4.85% | ||
United States Treasury Notes 0.375% | 4.76% | United States Treasury Notes 0.125% | 4.46% | ||
United States Treasury Notes 1.625% | 4.43% | United States Treasury Notes 0.125% | 4.34% | ||
United States Treasury Notes 0.125% | 4.27% | United States Treasury Notes 0.5% | 4.05% |