Fond: AMBGAC
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | |
LU1049752758 | |
21.05.2014 | |
Dluhopisové | |
Dluhopisy - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
14.06.2024 | 2 778.9500 |
13.06.2024 | 2 782.0600 |
12.06.2024 | 2 769.3900 |
11.06.2024 | 2 762.0700 |
10.06.2024 | 2 757.6900 |
07.06.2024 | 2 770.1100 |
06.06.2024 | 2 785.4500 |
05.06.2024 | 2 782.1900 |
04.06.2024 | 2 774.9800 |
03.06.2024 | 2 773.7300 |
31.05.2024 | 2 765.5700 |
30.05.2024 | 2 765.0500 |
29.05.2024 | 2 760.4600 |
28.05.2024 | 2 770.6900 |
27.05.2024 | 2 775.1600 |
24.05.2024 | 2 771.0600 |
23.05.2024 | 2 773.9000 |
22.05.2024 | 2 777.3500 |
21.05.2024 | 2 785.1700 |
17.05.2024 | 2 784.3900 |
16.05.2024 | 2 786.3600 |
15.05.2024 | 2 785.8700 |
14.05.2024 | 2 772.5000 |
13.05.2024 | 2 772.6300 |
10.05.2024 | 2 771.4900 |
08.05.2024 | 2 774.0000 |
07.05.2024 | 2 775.1200 |
06.05.2024 | 2 769.9600 |
03.05.2024 | 2 767.4800 |
02.05.2024 | 2 754.9900 |
01.05.2024 | 2 740.2500 |
30.04.2024 | 2 740.2500 |
29.04.2024 | 2 746.5300 |
26.04.2024 | 2 742.8700 |
25.04.2024 | 2 735.6100 |
24.04.2024 | 2 742.1800 |
23.04.2024 | 2 751.2600 |
22.04.2024 | 2 747.7400 |
19.04.2024 | 2 741.0900 |
18.04.2024 | 2 740.2400 |
17.04.2024 | 2 740.9000 |
16.04.2024 | 2 732.8300 |
15.04.2024 | 2 746.2200 |
12.04.2024 | 2 756.7700 |
11.04.2024 | 2 753.6500 |
10.04.2024 | 2 759.1400 |
09.04.2024 | 2 771.7500 |
08.04.2024 | 2 764.6900 |
05.04.2024 | 2 771.5700 |
04.04.2024 | 2 774.7200 |
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 2624 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.23% | 0.63% | 1.92% | 5.53% | 6.04% | 0.97% | 1.69% | 1.24% | 1.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.16% | 0.43% | 0.82% | 0.42% | ||||||
Volatilita od priemernej výkonnosti | 2.34% | 7.40% | 2.61% | 1.25% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 115.55% | 2.37% | 113.18% |
Ostatní | 4.08% | 0.26% | 3.82% |
Peněžní | 211.94% | 228.94% | -17.00% |
Aktíva | 11 162 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 201 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 74.11 |
Podnikové | 34.26 |
Hypoteční | 6.61 |
Deriváty | -18.84 |
Výnos do splatnosti p.a. | 4.69 |
Modifikovaná durácia | 6.88 |
AAA | 20.17 |
AA | 16.17 |
A | 11.86 |
BBB | 40.39 |
BB | 12.98 |
B | -1.57 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.22% | Secretaria Tesouro Nacional 1% | 4.63% | ||
Spain (Kingdom of) 1.4% | 4.19% | Germany (Federal Republic Of) 2.5% | 3.72% | ||
Mexico (United Mexican States) 7.5% | 3.36% | United States Treasury Bonds 2.25% | 2.88% | ||
Spain (Kingdom of) 0% | 2.8% | Mexico (United Mexican States) 7.75% | 2.46% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.19% | Amundi Fds Global Corp Bd OU-C | 2.08% |