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
19.9900
23-12-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.45% 1.68% 5.10% 5.16% 5.71% -1.19% -0.62% 0.04% 0.63% 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva210 mil.
Počet akcíí2
Počet dlhopisov298
Nákladovosť fondu
Priebež. popl.1.08
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 2.94
Corporate 80.97
Mortgage 1.97
Derivatives 4.81
Výnos do splatnosti p.a.4.06
Modifikovaná durácia4.49
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%