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 |
---|---|
13-02-2007 | 112.8700 |
12-02-2007 | 113.0800 |
09-02-2007 | 113.2300 |
08-02-2007 | 113.6000 |
07-02-2007 | 113.7600 |
06-02-2007 | 113.7000 |
05-02-2007 | 113.8000 |
02-02-2007 | 113.5600 |
01-02-2007 | 113.3200 |
31-01-2007 | 113.2400 |
30-01-2007 | 112.9600 |
29-01-2007 | 112.9900 |
26-01-2007 | 113.3400 |
25-01-2007 | 113.3800 |
24-01-2007 | 113.6500 |
23-01-2007 | 113.7700 |
22-01-2007 | 113.6300 |
19-01-2007 | 113.2200 |
18-01-2007 | 113.1700 |
17-01-2007 | 113.3200 |
16-01-2007 | 113.4100 |
15-01-2007 | 113.2100 |
12-01-2007 | 113.1100 |
11-01-2007 | 113.4600 |
10-01-2007 | 113.3800 |
09-01-2007 | 113.5000 |
08-01-2007 | 113.9200 |
05-01-2007 | 113.8000 |
04-01-2007 | 114.3100 |
03-01-2007 | 114.3100 |
02-01-2007 | 114.4200 |
29-12-2006 | 114.3300 |
28-12-2006 | 114.1200 |
27-12-2006 | 114.3600 |
22-12-2006 | 114.7500 |
21-12-2006 | 114.8200 |
20-12-2006 | 115.0000 |
19-12-2006 | 114.9000 |
18-12-2006 | 115.0300 |
15-12-2006 | 115.2000 |
14-12-2006 | 115.4900 |
13-12-2006 | 115.6100 |
12-12-2006 | 115.5200 |
11-12-2006 | 115.4300 |
08-12-2006 | 115.7100 |
07-12-2006 | 115.9100 |
06-12-2006 | 116.0900 |
05-12-2006 | 116.2100 |
04-12-2006 | 116.4200 |
01-12-2006 | 116.6200 |
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 5298 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.64% | 0.20% | 2.61% | 0.54% | 0.07% | -2.59% | -0.31% | -0.48% | -0.09% | 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% |