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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.42% | -0.40% | -0.97% | -0.88% | -1.25% | -2.99% | -0.15% | -0.62% | -0.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.01% | -0.44% | -0.36% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 8.87% | 3.23% | 1.61% | 1.03% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.39% | 0.79% | 98.59% |
Other | 0.05% | 0.11% | -0.06% |
Cash | 7.70% | 6.24% | 1.47% |
Aktíva | 103 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 39 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 98.59 |
Corporate | 0.01 |
Derivatives | 1.46 |
Výnos do splatnosti p.a. | 3.56 |
Modifikovaná durácia | 9.07 |
AAA | 26.22 |
AA | 29.30 |
A | 12.35 |
BBB | 31.67 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.47 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 10.16% | Germany (Federal Republic Of) 0.1% | 9.9% | ||
Italy (Republic Of) 3.1% | 4.57% | Italy (Republic Of) 0.1% | 4.53% | ||
Italy (Republic Of) 2.55% | 4.44% | Italy (Republic Of) 0.4% | 4.37% | ||
Spain (Kingdom of) 1% | 4.15% | Spain (Kingdom of) 0.7% | 3.98% | ||
France (Republic Of) 0.1% | 3.87% | Germany (Federal Republic Of) 0.1% | 3.77% |