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 |
---|---|
02.11.2012 | 105.8300 |
31.10.2012 | 105.7900 |
30.10.2012 | 105.6000 |
29.10.2012 | 105.5400 |
26.10.2012 | 105.6800 |
25.10.2012 | 105.6400 |
24.10.2012 | 105.8100 |
23.10.2012 | 105.7500 |
22.10.2012 | 106.0700 |
19.10.2012 | 106.3000 |
18.10.2012 | 106.2200 |
17.10.2012 | 106.1200 |
16.10.2012 | 105.7700 |
15.10.2012 | 105.8900 |
12.10.2012 | 106.0300 |
11.10.2012 | 105.6300 |
10.10.2012 | 105.4400 |
09.10.2012 | 105.3900 |
08.10.2012 | 105.4500 |
05.10.2012 | 105.4000 |
04.10.2012 | 105.1500 |
03.10.2012 | 105.2000 |
02.10.2012 | 105.2200 |
01.10.2012 | 105.0600 |
28.09.2012 | 105.0100 |
27.09.2012 | 104.9100 |
26.09.2012 | 104.7300 |
25.09.2012 | 104.7900 |
24.09.2012 | 104.9900 |
21.09.2012 | 104.8600 |
20.09.2012 | 104.9200 |
19.09.2012 | 104.9400 |
18.09.2012 | 104.5900 |
17.09.2012 | 104.3400 |
14.09.2012 | 104.5900 |
13.09.2012 | 105.1000 |
12.09.2012 | 104.9200 |
11.09.2012 | 104.9200 |
10.09.2012 | 104.6000 |
07.09.2012 | 105.0400 |
06.09.2012 | 104.4200 |
05.09.2012 | 104.1600 |
04.09.2012 | 104.0900 |
03.09.2012 | 103.6800 |
31.08.2012 | 103.7200 |
30.08.2012 | 103.9200 |
29.08.2012 | 103.9500 |
28.08.2012 | 104.0900 |
27.08.2012 | 104.2200 |
24.08.2012 | 104.1900 |
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% |