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
17.9500
02-10-2023
-0.0557%
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 -0.61% 0.45% 0.84% 0.45% 2.28% -4.00% -1.65% -1.13% 0.47% N/A
Priemerná výkonnosť (36 meraní) -0.30% -3.60% -0.81% 0.17% 0.76%
Volatilita od priemernej výkonnosti 2.88% 10.69% 4.15% 2.73% 1.98%
Rozloženie aktív
Long Short Net
Stock
Bond 91.81% 2.02% 89.79%
Other 5.73% 0.01% 5.71%
Cash 21.69% 17.19% 4.50%
Veľkosť fondu
Aktíva199 mil.
Počet akcíí0
Počet dlhopisov316
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 2.08
Corporate 87.68
Mortgage 0.17
Derivatives 4.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.97
AA 1.80
A 22.79
BBB 57.18
BB 10.23
B 1.13
Below B 0.00
Not Rated 5.89
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Euro Liquidity SRI Z C 1.9% Amundi FRN Crédit Euro Value Factor I C 1.07%
A-F EURO SUB BOND ESG-Z EUR 1.07% Amundi Euro Liquid Shrt Trm SRI Z C 1.04%
Amundi Fds Bd Euro Corporate S/T OR-C 1% Unibail-Rodamco-Westfield SE 0.88%
Caixabank S.A. 0.81% Amundi Fds Net Zr Ambt Glb Corp Bd Z €HC 0.8%
Banco Bilbao Vizcaya Argentaria, S.A. 0.77% Electricite de France SA 0.71%