Fund: AMBEG
AMUNDI FUNDS BOND EURO GOVERNMENT - AE | |
LU0518421895 | |
01-07-2010 | |
Bond | |
Bonds - Government - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
22-04-2024 | 118.6500 |
19-04-2024 | 118.3600 |
18-04-2024 | 118.4200 |
17-04-2024 | 118.5500 |
15-04-2024 | 118.8100 |
12-04-2024 | 119.4100 |
11-04-2024 | 118.5400 |
10-04-2024 | 119.0000 |
08-04-2024 | 118.8300 |
05-04-2024 | 119.0100 |
04-04-2024 | 119.3800 |
02-04-2024 | 118.9900 |
01-04-2024 | 119.6400 |
31-03-2024 | 119.6400 |
29-03-2024 | 119.6400 |
28-03-2024 | 119.6400 |
27-03-2024 | 119.7800 |
26-03-2024 | 119.4100 |
25-03-2024 | 119.2600 |
22-03-2024 | 119.6100 |
21-03-2024 | 119.2100 |
20-03-2024 | 118.9900 |
19-03-2024 | 118.9700 |
18-03-2024 | 118.9600 |
14-03-2024 | 119.0900 |
13-03-2024 | 119.5800 |
12-03-2024 | 119.6600 |
11-03-2024 | 119.9900 |
08-03-2024 | 119.9900 |
07-03-2024 | 119.6700 |
06-03-2024 | 119.3800 |
04-03-2024 | 118.6600 |
29-02-2024 | 118.4300 |
28-02-2024 | 118.1100 |
27-02-2024 | 118.0700 |
26-02-2024 | 118.1900 |
23-02-2024 | 118.6700 |
22-02-2024 | 118.1100 |
21-02-2024 | 118.1200 |
20-02-2024 | 118.5800 |
19-02-2024 | 118.2900 |
18-02-2024 | 118.6100 |
15-02-2024 | 118.6100 |
14-02-2024 | 118.5100 |
12-02-2024 | 118.2800 |
09-02-2024 | 117.9900 |
08-02-2024 | 118.3000 |
06-02-2024 | 118.6600 |
05-02-2024 | 118.5400 |
02-02-2024 | 119.0500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 3448 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.80% | -0.12% | 5.80% | 3.12% | 4.10% | -5.47% | -2.19% | -1.25% | 0.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.95% | -3.07% | -1.17% | -0.52% | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 11.43% | 5.68% | 2.30% | 2.39% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.19% | 2.55% | 95.64% |
Other | 0.11% | 0.15% | -0.05% |
Cash | 18.39% | 13.98% | 4.41% |
Aktíva | 484 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 126 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.91 |
Corporate | 1.19 |
Derivatives | 3.97 |
Výnos do splatnosti p.a. | 2.92 |
Modifikovaná durácia | 8.22 |
AAA | 22.23 |
AA | 39.69 |
A | 20.30 |
BBB | 10.92 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 6.86 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 1% | 4.73% | Spain (Kingdom of) 1.4% | 3.09% | ||
Spain (Kingdom of) 3.55% | 2.67% | Belgium (Kingdom Of) 3% | 2.51% | ||
Italy (Republic Of) 4% | 2.08% | Spain (Kingdom of) 3.15% | 1.87% | ||
European Investment Bank 2.875% | 1.66% | Belgium (Kingdom Of) 2.85% | 1.65% | ||
Italy (Republic Of) 4.45% | 1.62% | European Financial Stability Facility (EFSF) 2.875% | 1.61% |