Fund: AMBEC
AMUNDI FUNDS BOND EURO CORPORATE - AE | |
LU0119099819 | |
08-12-2000 | |
Bond | |
Bonds - Corporate - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.01% | -0.37% | -5.76% | -9.35% | -10.31% | -3.13% | -0.96% | 0.10% | 1.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | 0.27% | 1.01% | 1.34% | 1.87% | ||||||
Volatilita od priemernej výkonnosti | 3.65% | 8.75% | 2.53% | 1.64% | 1.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.50% | 0.35% | 0.15% |
Bond | 74.53% | 0.55% | 73.98% |
Other | 16.67% | 0.18% | 16.49% |
Cash | 20.76% | 11.39% | 9.37% |
Aktíva | 270 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 162 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 3.09 |
Corporate | 85.29 |
Mortgage | 0.18 |
Derivatives | 9.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.42 |
AA | 4.63 |
A | 29.63 |
BBB | 47.27 |
BB | 11.11 |
B | 1.02 |
Below B | 0.02 |
Not Rated | 4.90 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.33% | BNP Paribas SA | 1.58% | ||
European Investment Bank 3% | 1.29% | Citigroup Inc. | 1.27% | ||
Natwest Markets PLC 2.75% | 1.19% | FCA Bank S.p.A. Irish Branch 0.625% | 1.18% | ||
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | 1.14% | Argentum Netherlands B.V. 1.125% | 1.14% | ||
A-F EURO SUB BOND ESG-Z EUR | 1.13% | Credit Agricole S.A. | 1.12% |