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% |
Date | NAV |
---|---|
18-11-2014 | 144.2900 |
17-11-2014 | 144.4000 |
14-11-2014 | 144.5800 |
13-11-2014 | 144.6900 |
12-11-2014 | 145.3300 |
11-11-2014 | 145.7200 |
10-11-2014 | 145.6300 |
07-11-2014 | 145.4900 |
06-11-2014 | 145.1800 |
05-11-2014 | 144.6800 |
04-11-2014 | 144.6700 |
03-11-2014 | 144.6400 |
31-10-2014 | 144.9900 |
30-10-2014 | 144.5100 |
29-10-2014 | 144.4800 |
28-10-2014 | 143.8900 |
27-10-2014 | 143.7800 |
24-10-2014 | 143.6600 |
23-10-2014 | 143.8800 |
22-10-2014 | 144.0400 |
21-10-2014 | 144.2900 |
20-10-2014 | 143.4700 |
17-10-2014 | 143.3300 |
16-10-2014 | 142.5500 |
15-10-2014 | 143.4900 |
14-10-2014 | 144.1400 |
13-10-2014 | 144.2500 |
10-10-2014 | 144.8500 |
09-10-2014 | 145.2500 |
08-10-2014 | 145.3000 |
07-10-2014 | 145.1800 |
06-10-2014 | 145.1300 |
03-10-2014 | 145.6400 |
02-10-2014 | 145.9600 |
01-10-2014 | 146.5400 |
30-09-2014 | 146.4900 |
29-09-2014 | 146.3500 |
26-09-2014 | 146.4100 |
25-09-2014 | 146.4400 |
24-09-2014 | 146.4400 |
23-09-2014 | 146.2900 |
22-09-2014 | 146.3600 |
19-09-2014 | 146.2000 |
18-09-2014 | 145.9500 |
17-09-2014 | 146.2800 |
16-09-2014 | 145.9900 |
15-09-2014 | 146.1700 |
12-09-2014 | 146.3200 |
11-09-2014 | 146.4600 |
10-09-2014 | 146.7300 |
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 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 5308 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.12% | 0.12% | 1.61% | -0.31% | -0.02% | -2.53% | -0.42% | -0.68% | -0.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -1.39% | -0.29% | -0.29% | -0.14% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 9.90% | 3.11% | 1.66% | 1.09% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.50% | 0.42% | 98.08% |
Other | 0.01% | 0.16% | -0.14% |
Cash | 7.27% | 5.21% | 2.06% |
Aktíva | 105 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 32 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 98.08 |
Corporate | 0.02 |
Derivatives | 2.06 |
Výnos do splatnosti p.a. | 3.55 |
Modifikovaná durácia | 9.12 |
AAA | 23.43 |
AA | 29.74 |
A | 12.99 |
BBB | 33.34 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.50 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 12.27% | Germany (Federal Republic Of) 0.1% | 10.42% | ||
France (Republic Of) 0.1% | 5.16% | Italy (Republic Of) 3.1% | 4.43% | ||
Italy (Republic Of) 0.1% | 4.41% | Italy (Republic Of) 2.55% | 4.34% | ||
France (Republic Of) 0.1% | 4.32% | Italy (Republic Of) 0.4% | 4.24% | ||
Spain (Kingdom of) 1% | 4.03% | Spain (Kingdom of) 0.7% | 3.88% |