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 |
---|---|
22-06-2012 | 130.7200 |
21-06-2012 | 131.1600 |
20-06-2012 | 131.4800 |
19-06-2012 | 131.2200 |
18-06-2012 | 130.9000 |
15-06-2012 | 131.5700 |
14-06-2012 | 130.3400 |
13-06-2012 | 129.5300 |
12-06-2012 | 129.4800 |
11-06-2012 | 130.8100 |
08-06-2012 | 131.7900 |
07-06-2012 | 131.2600 |
06-06-2012 | 131.6900 |
05-06-2012 | 131.4700 |
04-06-2012 | 131.5400 |
01-06-2012 | 131.4000 |
31-05-2012 | 131.1000 |
30-05-2012 | 130.7800 |
29-05-2012 | 131.1700 |
25-05-2012 | 131.3400 |
24-05-2012 | 130.8200 |
23-05-2012 | 129.9100 |
22-05-2012 | 130.4900 |
21-05-2012 | 129.8800 |
18-05-2012 | 129.6900 |
16-05-2012 | 129.8400 |
15-05-2012 | 129.3900 |
14-05-2012 | 129.8800 |
11-05-2012 | 130.5600 |
10-05-2012 | 130.5400 |
09-05-2012 | 129.6400 |
08-05-2012 | 130.6500 |
07-05-2012 | 131.1900 |
04-05-2012 | 130.8100 |
03-05-2012 | 130.4900 |
02-05-2012 | 130.2300 |
30-04-2012 | 130.4500 |
27-04-2012 | 129.5200 |
26-04-2012 | 129.3000 |
25-04-2012 | 129.2300 |
24-04-2012 | 128.7500 |
23-04-2012 | 128.4900 |
20-04-2012 | 129.0600 |
19-04-2012 | 129.2400 |
18-04-2012 | 130.0100 |
17-04-2012 | 130.1600 |
16-04-2012 | 130.1100 |
13-04-2012 | 130.3700 |
12-04-2012 | 131.0200 |
11-04-2012 | 130.2600 |
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 5302 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | -0.68% | 1.87% | -1.54% | -0.75% | -2.88% | -0.50% | -0.66% | -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 | 102.16% | 7.37% | 94.80% |
Other | 0.00% | 0.65% | -0.65% |
Cash | 9.72% | 3.87% | 5.85% |
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 | 94.82 |
Corporate | 0.01 |
Derivatives | 5.85 |
Výnos do splatnosti p.a. | 3.26 |
Modifikovaná durácia | 9.00 |
AAA | 26.18 |
AA | 25.00 |
A | 13.51 |
BBB | 34.87 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.45 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 15.24% | Germany (Federal Republic Of) 0.1% | 9.94% | ||
Italy (Republic Of) 0.1% | 5.1% | France (Republic Of) 0.1% | 4.92% | ||
Spain (Kingdom of) 1% | 4.32% | Italy (Republic Of) 3.1% | 4.27% | ||
France (Republic Of) 0.1% | 4.13% | Italy (Republic Of) 2.55% | 4.03% | ||
Italy (Republic Of) 0.4% | 4% | Italy (Republic Of) 2.35% | 3.86% |