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%
The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated Investment Grade fixed or floating rate bonds : (i) Issued or guaranteed by Euroland governments or (ii) Issued by European or non-European companies, but traded on a European market without any restriction as to the industry sector of the companies.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBEC EUR BOND-CORP-EUR -0.5748% 2.11% 1.08% 0.87 1.37 -2.03% 8/9
2019 AMBEC EUR BOND-CORP-EUR -0.4977% 6.35% 6.65% 0.92 1.14 -0.65% 4/7
2018 AMBEC EUR BOND-CORP-EUR -0.4457% -2.77% -3.26% 0.88 1.06 -0.35% 7/9
2017 AMBEC EUR BOND-CORP-EUR -0.4268% 2.68% 3.76% 0.90 1.11 0.75% 2/7
2016 AMBEC EUR BOND-CORP-EUR -0.3642% 5.96% 5.77% 0.87 1.27 -1.90% 6/8
2015 AMBEC EUR BOND-CORP-EUR -0.1677% -2.74% -1.39% 0.90 1.39 -0.87% 7/8
2014 AMBEC EUR BOND-CORP-EUR 0.0937% 8.02% 11.10% 0.83 1.14 1.97% 4/7
18.8000
11-08-2022
-0.4237%
Quick compare
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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva270 mil.
Počet akcíí6
Počet dlhopisov162
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 3.09
Corporate 85.29
Mortgage 0.18
Derivatives 9.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%