Fond: AMBEG
AMUNDI FUNDS BOND EURO GOVERNMENT - AE | |
LU0518421895 | |
01.07.2010 | |
Dluhopisové | |
Dluhopisy - Government - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
01.07.2024 | 117.8800 |
30.06.2024 | 118.3300 |
28.06.2024 | 118.3300 |
27.06.2024 | 118.4900 |
26.06.2024 | 118.6300 |
24.06.2024 | 118.9500 |
21.06.2024 | 118.7900 |
20.06.2024 | 118.7900 |
18.06.2024 | 119.1300 |
17.06.2024 | 118.8500 |
15.06.2024 | 119.1000 |
14.06.2024 | 119.1000 |
12.06.2024 | 118.5500 |
11.06.2024 | 117.7500 |
10.06.2024 | 117.6100 |
09.06.2024 | 118.1900 |
07.06.2024 | 118.1900 |
06.06.2024 | 119.1000 |
05.06.2024 | 119.1000 |
04.06.2024 | 118.5800 |
03.06.2024 | 118.5800 |
31.05.2024 | 117.9600 |
30.05.2024 | 117.9600 |
29.05.2024 | 117.7400 |
28.05.2024 | 118.4000 |
27.05.2024 | 118.6500 |
25.05.2024 | 118.2700 |
24.05.2024 | 118.2700 |
23.05.2024 | 118.2100 |
22.05.2024 | 118.6800 |
21.05.2024 | 118.9000 |
20.05.2024 | 118.8500 |
17.05.2024 | 118.8500 |
16.05.2024 | 119.2900 |
15.05.2024 | 119.3700 |
13.05.2024 | 118.6800 |
10.05.2024 | 118.6100 |
08.05.2024 | 119.0300 |
07.05.2024 | 119.3400 |
06.05.2024 | 118.9400 |
02.05.2024 | 118.4000 |
01.05.2024 | 118.1300 |
30.04.2024 | 118.1300 |
29.04.2024 | 118.5600 |
25.04.2024 | 117.6400 |
24.04.2024 | 117.9200 |
23.04.2024 | 118.6000 |
22.04.2024 | 118.6500 |
19.04.2024 | 118.3600 |
18.04.2024 | 118.4200 |
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 3551 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.57% | 3.19% | 2.93% | 1.68% | 8.69% | -4.22% | -2.94% | -0.97% | -0.13% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -5.62% | -4.17% | -1.68% | -1.04% | ||||||
Volatilita od priemernej výkonnosti | 3.33% | 12.13% | 4.70% | 2.02% | 1.71% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 96.74% | 1.91% | 94.83% |
Ostatní | 0.03% | 0.03% | 0.01% |
Peněžní | 21.70% | 16.53% | 5.17% |
Aktíva | 482 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 93.38 |
Podnikové | 1.54 |
Deriváty | 5.08 |
Výnos do splatnosti p.a. | 3.00 |
Modifikovaná durácia | 7.96 |
AAA | 24.73 |
AA | 37.68 |
A | 20.72 |
BBB | 12.89 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 3.98 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0% | 4.54% | Spain (Kingdom of) 1.4% | 2.77% | ||
Italy (Republic Of) 4% | 2.7% | Amundi Euro Liquidity SRI Z C | 2.31% | ||
Belgium (Kingdom Of) 3% | 2.2% | Italy (Republic Of) 3.5% | 2.2% | ||
Spain (Kingdom of) 3.45% | 2.18% | Spain (Kingdom of) 1% | 1.78% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.68% | Spain (Kingdom of) 3.15% | 1.66% |