Fund: AMBEIN

AMUNDI FUNDS BOND EURO INFLATION - AE
LU0201576401
01-10-2004
Bond
Bonds Inflation-linked - EUR
Amundi Luxembourg SA
Amundi Asset Management
Benjamin Cavallier
EUR
100
4.5%
The objective of this Sub-Fund is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euroland and issued by or guaranteed : (i) By one of the EU Member States or other public, or (ii) By private organisations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone.
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 AMBEIN EUR BOND-INFL-EUR -0.5748% 1.78% 0.76% 0.95 1.25 -1.60% 3/3
2019 AMBEIN EUR BOND-INFL-EUR -0.4977% 5.75% 5.79% 0.90 1.37 -2.28% 3/3
2018 AMBEIN EUR BOND-INFL-EUR -0.4457% -2.88% -4.87% 0.93 1.11 -1.73% 3/3
2017 AMBEIN EUR BOND-INFL-EUR -0.4268% 0.09% -1.42% 0.90 1.16 -1.60% 3/3
2016 AMBEIN EUR BOND-INFL-EUR -0.3642% 4.01% 6.36% 0.87 1.64 -0.46% 3/4
2015 AMBEIN EUR BOND-INFL-EUR -0.1677% 1.36% 4.38% 0.76 0.91 -2.59% 4/6
2014 AMBEIN EUR BOND-INFL-EUR 0.0937% 6.23% 7.80% 0.95 1.52 -1.59% 3/4
135.2500
02-10-2023
-0.6245%
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 -3.57% -3.10% -3.42% -2.10% 0.42% -2.70% -1.82% -1.33% -0.07% N/A
Priemerná výkonnosť (36 meraní) -0.11% -1.14% 0.16% -0.04% 0.28%
Volatilita od priemernej výkonnosti 3.56% 10.41% 2.69% 1.67% 1.17%
Rozloženie aktív
Long Short Net
Stock
Bond 101.31% 7.60% 93.71%
Other 0.65% 0.63% 0.02%
Cash 16.13% 9.86% 6.27%
Veľkosť fondu
Aktíva136 mil.
Počet akcíí0
Počet dlhopisov44
Nákladovosť fondu
Priebež. popl.1.00
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 93.70
Corporate 0.01
Derivatives 6.27
Výnos do splatnosti p.a.6.12
Modifikovaná durácia7.81
Kreditné rozloženie
AAA 13.84
AA 45.98
A 9.70
BBB 30.10
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.38
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 1.85% 6.92% Germany (Federal Republic Of) 0.1% 5.95%
Germany (Federal Republic Of) 0.1% 5.8% France (Republic Of) 0.1% 5.41%
France (Republic Of) 0.1% 5.16% France (Republic Of) 0.1% 4.65%
Italy (Republic Of) 2.35% 3.99% Spain (Kingdom of) 1% 3.84%
Italy (Republic Of) 3.1% 3.8% Italy (Republic Of) 2.55% 3.69%