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 |
---|---|
21.02.2023 | 2 564.6800 |
20.02.2023 | 2 574.2700 |
17.02.2023 | 2 572.7700 |
16.02.2023 | 2 572.3100 |
15.02.2023 | 2 571.6600 |
14.02.2023 | 2 576.0100 |
13.02.2023 | 2 581.5400 |
10.02.2023 | 2 580.3800 |
09.02.2023 | 2 582.9500 |
08.02.2023 | 2 583.5800 |
07.02.2023 | 2 579.1200 |
06.02.2023 | 2 584.1700 |
03.02.2023 | 2 596.3000 |
02.02.2023 | 2 603.5500 |
01.02.2023 | 2 593.1800 |
31.01.2023 | 2 585.8900 |
30.01.2023 | 2 580.0200 |
27.01.2023 | 2 585.1700 |
26.01.2023 | 2 585.5100 |
25.01.2023 | 2 585.8900 |
24.01.2023 | 2 584.1900 |
23.01.2023 | 2 577.6400 |
22.01.2023 | 2 581.1000 |
20.01.2023 | 2 581.1000 |
19.01.2023 | 2 586.9900 |
18.01.2023 | 2 586.8800 |
17.01.2023 | 2 574.6100 |
16.01.2023 | 2 571.5200 |
15.01.2023 | 2 571.6800 |
14.01.2023 | 2 571.6800 |
13.01.2023 | 2 571.6800 |
12.01.2023 | 2 573.3600 |
11.01.2023 | 2 560.6600 |
10.01.2023 | 2 551.8600 |
09.01.2023 | 2 555.3700 |
08.01.2023 | 2 553.5200 |
07.01.2023 | 2 553.5200 |
06.01.2023 | 2 553.5200 |
05.01.2023 | 2 543.0100 |
04.01.2023 | 2 542.5300 |
03.01.2023 | 2 535.8200 |
02.01.2023 | 2 536.9500 |
31.12.2022 | 2 533.1700 |
30.12.2022 | 2 533.1700 |
29.12.2022 | 2 540.9900 |
28.12.2022 | 2 539.5200 |
27.12.2022 | 2 540.9000 |
23.12.2022 | 2 554.5000 |
22.12.2022 | 2 550.7700 |
21.12.2022 | 2 549.8200 |
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% |