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 |
---|---|
23.04.2021 | 2 685.5600 |
22.04.2021 | 2 685.8100 |
21.04.2021 | 2 681.2200 |
20.04.2021 | 2 678.5300 |
19.04.2021 | 2 677.4400 |
16.04.2021 | 2 684.3100 |
15.04.2021 | 2 677.3800 |
14.04.2021 | 2 678.6600 |
13.04.2021 | 2 672.6800 |
12.04.2021 | 2 671.6300 |
09.04.2021 | 2 673.7100 |
08.04.2021 | 2 674.0300 |
07.04.2021 | 2 672.6900 |
06.04.2021 | 2 670.6300 |
01.04.2021 | 2 670.0200 |
31.03.2021 | 2 674.2100 |
30.03.2021 | 2 672.2400 |
29.03.2021 | 2 671.8000 |
26.03.2021 | 2 672.7500 |
25.03.2021 | 2 671.5800 |
24.03.2021 | 2 675.9500 |
23.03.2021 | 2 673.9400 |
22.03.2021 | 2 667.3000 |
19.03.2021 | 2 668.1200 |
18.03.2021 | 2 674.1600 |
17.03.2021 | 2 675.5300 |
16.03.2021 | 2 680.0100 |
15.03.2021 | 2 674.7000 |
12.03.2021 | 2 682.5400 |
11.03.2021 | 2 689.1400 |
10.03.2021 | 2 680.3600 |
09.03.2021 | 2 673.6500 |
08.03.2021 | 2 668.9300 |
05.03.2021 | 2 676.5800 |
04.03.2021 | 2 682.1100 |
03.03.2021 | 2 688.1500 |
02.03.2021 | 2 687.1000 |
01.03.2021 | 2 688.6600 |
28.02.2021 | 2 678.0600 |
26.02.2021 | 2 678.0600 |
25.02.2021 | 2 678.8600 |
24.02.2021 | 2 693.2000 |
23.02.2021 | 2 693.1800 |
22.02.2021 | 2 690.0500 |
21.02.2021 | 2 707.1500 |
19.02.2021 | 2 707.1500 |
18.02.2021 | 2 711.0000 |
17.02.2021 | 2 714.6500 |
16.02.2021 | 2 718.5700 |
15.02.2021 | 2 725.9700 |
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 2627 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.01% | 0.76% | 1.40% | 5.96% | 6.05% | 1.15% | 1.49% | 1.24% | 1.06% | 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% |