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 |
---|---|
01-09-2006 | 116.0600 |
31-08-2006 | 115.9700 |
30-08-2006 | 115.7400 |
29-08-2006 | 115.4800 |
28-08-2006 | 115.7600 |
25-08-2006 | 115.7500 |
24-08-2006 | 115.5500 |
23-08-2006 | 115.5000 |
22-08-2006 | 115.7300 |
21-08-2006 | 115.2500 |
18-08-2006 | 114.8700 |
17-08-2006 | 114.7000 |
16-08-2006 | 114.7100 |
14-08-2006 | 114.2900 |
11-08-2006 | 114.5000 |
10-08-2006 | 115.0300 |
09-08-2006 | 115.0000 |
08-08-2006 | 115.1100 |
07-08-2006 | 114.9200 |
04-08-2006 | 114.8300 |
03-08-2006 | 114.1500 |
02-08-2006 | 114.4700 |
01-08-2006 | 114.4700 |
31-07-2006 | 114.5100 |
28-07-2006 | 114.4600 |
27-07-2006 | 114.1700 |
26-07-2006 | 113.9100 |
25-07-2006 | 114.1200 |
24-07-2006 | 114.1800 |
21-07-2006 | 114.2800 |
20-07-2006 | 114.0200 |
19-07-2006 | 114.0400 |
18-07-2006 | 113.8600 |
17-07-2006 | 114.0700 |
14-07-2006 | 114.2300 |
13-07-2006 | 113.6800 |
12-07-2006 | 113.5200 |
11-07-2006 | 113.8600 |
10-07-2006 | 113.5700 |
07-07-2006 | 113.7500 |
06-07-2006 | 113.2700 |
05-07-2006 | 113.0700 |
04-07-2006 | 113.5600 |
03-07-2006 | 113.4700 |
30-06-2006 | 113.4900 |
29-06-2006 | 113.3200 |
28-06-2006 | 112.9000 |
27-06-2006 | 112.7800 |
26-06-2006 | 112.6700 |
22-06-2006 | 112.8200 |
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 5285 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.44% | -2.41% | 2.24% | -1.27% | -0.18% | -2.81% | -0.20% | -0.59% | -0.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -1.10% | -0.20% | -0.24% | -0.08% | ||||||
Volatilita od priemernej výkonnosti | 3.76% | 10.53% | 3.09% | 1.69% | 1.15% |
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% |