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 | 1.57% | 2.92% | 5.57% | 6.64% | 8.25% | -1.06% | -0.45% | 0.06% | 0.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -2.38% | -2.59% | -1.02% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.09% | 12.53% | 2.85% | 1.57% | 0.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.04% | 0.03% | 0.01% |
Bond | 86.46% | 1.71% | 84.74% |
Other | 9.57% | 0.07% | 9.50% |
Cash | 17.77% | 12.03% | 5.74% |
Aktíva | 210 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 298 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.94 |
Corporate | 80.97 |
Mortgage | 1.97 |
Derivatives | 4.81 |
Výnos do splatnosti p.a. | 4.06 |
Modifikovaná durácia | 4.49 |
AAA | 0.35 |
AA | 3.18 |
A | 18.76 |
BBB | 55.44 |
BB | 11.24 |
B | 1.03 |
Below B | 0.00 |
Not Rated | 10.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | 3.04% | Amundi ABS MD | 2% | ||
Amundi ABS AAA I-C | 1.61% | La Banque Postale | 1.52% | ||
Unibail-Rodamco-Westfield SE | 1.29% | Orsted A/S | 1.24% | ||
Impact Euro Corporate Green Bonds I2-C | 1.04% | Germany (Federal Republic Of) | 0.93% | ||
Landesbank Baden-Wurttemberg | 0.8% | Ibercaja Banco S.A. | 0.73% |