Fund: AMBEA
AMUNDI FUNDS BOND EURO AGGREGATE - AE | |
LU0616241476 | |
24-06-2011 | |
Bond | |
Bonds - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Marie-Anne Allier | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
26-03-2024 | 125.6000 |
25-03-2024 | 125.4700 |
22-03-2024 | 125.7800 |
21-03-2024 | 125.4100 |
20-03-2024 | 125.1700 |
19-03-2024 | 125.1600 |
18-03-2024 | 125.1100 |
14-03-2024 | 125.2700 |
13-03-2024 | 125.7100 |
12-03-2024 | 125.7500 |
11-03-2024 | 125.8200 |
08-03-2024 | 126.0300 |
07-03-2024 | 125.6600 |
05-03-2024 | 125.2700 |
04-03-2024 | 124.7500 |
01-03-2024 | 124.5300 |
29-02-2024 | 124.5400 |
28-02-2024 | 124.2900 |
27-02-2024 | 124.3000 |
26-02-2024 | 124.4300 |
23-02-2024 | 124.8000 |
22-02-2024 | 124.3400 |
21-02-2024 | 124.3400 |
20-02-2024 | 124.7300 |
19-02-2024 | 124.4300 |
16-02-2024 | 124.4400 |
14-02-2024 | 124.6200 |
13-02-2024 | 124.2700 |
12-02-2024 | 124.4600 |
09-02-2024 | 124.2200 |
08-02-2024 | 124.6500 |
06-02-2024 | 124.8300 |
05-02-2024 | 124.6900 |
02-02-2024 | 125.3900 |
01-02-2024 | 125.8800 |
31-01-2024 | 125.7700 |
30-01-2024 | 125.2300 |
29-01-2024 | 125.5200 |
26-01-2024 | 125.1000 |
25-01-2024 | 125.0300 |
24-01-2024 | 124.6000 |
23-01-2024 | 124.4900 |
22-01-2024 | 124.8000 |
19-01-2024 | 124.5000 |
18-01-2024 | 124.4400 |
17-01-2024 | 124.4900 |
16-01-2024 | 125.1500 |
15-01-2024 | 125.1500 |
12-01-2024 | 125.4500 |
11-01-2024 | 124.8800 |
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 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4841 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -4.96% | -2.38% | -0.61% | -0.10% | ||||||
Volatilita od priemernej výkonnosti | 3.34% | 11.51% | 5.28% | 2.55% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.36% | 2.18% | 94.19% |
Other | 2.02% | 0.21% | 1.81% |
Cash | 27.21% | 23.20% | 4.01% |
Aktíva | 791 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 319 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 53.51 |
Corporate | 29.57 |
Mortgage | 12.10 |
Derivatives | 3.04 |
Výnos do splatnosti p.a. | 3.36 |
Modifikovaná durácia | 6.49 |
AAA | 21.46 |
AA | 19.19 |
A | 20.53 |
BBB | 24.66 |
BB | 3.87 |
B | 0.25 |
Below B | 0.00 |
Not Rated | 10.05 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 2.11% | Spain (Kingdom of) 3.15% | 1.91% | ||
Greece (Republic Of) 3.875% | 1.8% | European Investment Bank 2.75% | 1.78% | ||
Spain (Kingdom of) 5.15% | 1.72% | Netherlands (Kingdom Of) | 1.42% | ||
European Financial Stability Facility (EFSF) 3% | 1.18% | Finland (Republic Of) 1.5% | 1.17% | ||
Italy (Republic Of) 3.5% | 1.12% | European Investment Bank 1% | 1.05% |