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 |
---|---|
20.11.2023 | 2 658.9500 |
17.11.2023 | 2 652.4200 |
16.11.2023 | 2 652.5100 |
15.11.2023 | 2 645.7700 |
14.11.2023 | 2 649.0000 |
13.11.2023 | 2 628.0200 |
12.11.2023 | 2 626.2900 |
10.11.2023 | 2 626.2900 |
09.11.2023 | 2 631.0800 |
08.11.2023 | 2 633.8000 |
07.11.2023 | 2 629.9700 |
06.11.2023 | 2 623.0200 |
03.11.2023 | 2 631.8500 |
02.11.2023 | 2 622.5700 |
01.11.2023 | 2 587.9700 |
31.10.2023 | 2 587.9700 |
30.10.2023 | 2 585.4300 |
27.10.2023 | 2 590.1500 |
26.10.2023 | 2 582.6900 |
25.10.2023 | 2 573.2000 |
24.10.2023 | 2 581.0800 |
23.10.2023 | 2 573.0000 |
22.10.2023 | 2 566.7200 |
21.10.2023 | 2 566.7200 |
20.10.2023 | 2 566.7200 |
19.10.2023 | 2 561.8700 |
18.10.2023 | 2 567.4700 |
17.10.2023 | 2 579.2500 |
16.10.2023 | 2 588.5800 |
15.10.2023 | 2 594.8400 |
13.10.2023 | 2 594.8400 |
12.10.2023 | 2 591.3600 |
11.10.2023 | 2 601.3300 |
10.10.2023 | 2 591.8500 |
09.10.2023 | 2 582.2300 |
06.10.2023 | 2 570.7800 |
05.10.2023 | 2 577.2900 |
04.10.2023 | 2 576.4700 |
03.10.2023 | 2 573.7600 |
02.10.2023 | 2 591.3000 |
30.09.2023 | 2 602.7400 |
29.09.2023 | 2 602.7400 |
28.09.2023 | 2 595.5800 |
27.09.2023 | 2 592.9100 |
26.09.2023 | 2 604.1500 |
25.09.2023 | 2 608.6200 |
23.09.2023 | 2 620.2800 |
22.09.2023 | 2 620.2800 |
21.09.2023 | 2 615.8600 |
20.09.2023 | 2 627.4600 |
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% |