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 |
---|---|
26-06-2014 | 144.5700 |
25-06-2014 | 144.5500 |
24-06-2014 | 144.4000 |
20-06-2014 | 144.1100 |
19-06-2014 | 144.3900 |
18-06-2014 | 144.1000 |
17-06-2014 | 144.1900 |
16-06-2014 | 144.5000 |
13-06-2014 | 144.5000 |
12-06-2014 | 143.9400 |
11-06-2014 | 144.1200 |
10-06-2014 | 144.3000 |
06-06-2014 | 145.0100 |
05-06-2014 | 143.9900 |
04-06-2014 | 143.1900 |
03-06-2014 | 143.2400 |
02-06-2014 | 143.4200 |
31-05-2014 | 143.4800 |
30-05-2014 | 143.4800 |
28-05-2014 | 143.3400 |
27-05-2014 | 142.9000 |
26-05-2014 | 142.8700 |
23-05-2014 | 142.0400 |
22-05-2014 | 141.4800 |
21-05-2014 | 141.7400 |
20-05-2014 | 141.5600 |
19-05-2014 | 142.0200 |
16-05-2014 | 142.3100 |
15-05-2014 | 141.9900 |
14-05-2014 | 142.5800 |
13-05-2014 | 142.1500 |
12-05-2014 | 141.8300 |
09-05-2014 | 142.1000 |
08-05-2014 | 142.3100 |
07-05-2014 | 141.7900 |
06-05-2014 | 142.2300 |
05-05-2014 | 142.0500 |
02-05-2014 | 141.8300 |
30-04-2014 | 141.4000 |
29-04-2014 | 140.8400 |
28-04-2014 | 140.7700 |
25-04-2014 | 140.9100 |
24-04-2014 | 140.7000 |
23-04-2014 | 140.9600 |
22-04-2014 | 140.9000 |
17-04-2014 | 140.8400 |
16-04-2014 | 141.1500 |
15-04-2014 | 141.2400 |
14-04-2014 | 140.7200 |
11-04-2014 | 140.6600 |
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 5305 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.36% | -0.37% | 1.64% | -1.13% | -0.90% | -2.71% | -0.58% | -0.72% | -0.19% | 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 | 100.61% | 3.72% | 96.89% |
Other | 0.00% | 0.12% | -0.12% |
Cash | 8.02% | 4.79% | 3.23% |
Aktíva | 116 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 36 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.90 |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | 3.26 |
Modifikovaná durácia | 9.00 |
AAA | 29.67 |
AA | 26.89 |
A | 12.24 |
BBB | 31.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 13.39% | Germany (Federal Republic Of) 0.1% | 10.11% | ||
France (Republic Of) 0.1% | 5.02% | Italy (Republic Of) 0.1% | 4.72% | ||
Spain (Kingdom of) 1% | 4.43% | Italy (Republic Of) 3.1% | 4.39% | ||
France (Republic Of) 0.1% | 4.21% | Italy (Republic Of) 2.55% | 4.19% | ||
Italy (Republic Of) 0.4% | 4.11% | Italy (Republic Of) 2.35% | 3.99% |