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%
The objective of this Sub-Fund is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euroland and issued by or guaranteed : (i) By one of the EU Member States or other public, or (ii) By private organisations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBEIN EUR BOND-INFL-EUR -0.5748% 1.78% 0.76% 0.95 1.25 -1.60% 3/3
2019 AMBEIN EUR BOND-INFL-EUR -0.4977% 5.75% 5.79% 0.90 1.37 -2.28% 3/3
2018 AMBEIN EUR BOND-INFL-EUR -0.4457% -2.88% -4.87% 0.93 1.11 -1.73% 3/3
2017 AMBEIN EUR BOND-INFL-EUR -0.4268% 0.09% -1.42% 0.90 1.16 -1.60% 3/3
2016 AMBEIN EUR BOND-INFL-EUR -0.3642% 4.01% 6.36% 0.87 1.64 -0.46% 3/4
2015 AMBEIN EUR BOND-INFL-EUR -0.1677% 1.36% 4.38% 0.76 0.91 -2.59% 4/6
2014 AMBEIN EUR BOND-INFL-EUR 0.0937% 6.23% 7.80% 0.95 1.52 -1.59% 3/4
140.5500
29-10-2024
-0.6573%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.07% 0.45% 1.16% 0.57% 3.14% -2.67% -1.22% -0.69% -0.28% N/A
Priemerná výkonnosť (36 meraní) -0.20% -2.54% -0.86% -0.57% -0.37%
Volatilita od priemernej výkonnosti 3.68% 8.09% 3.35% 1.47% 0.93%
Rozloženie aktív
Long Short Net
Stock
Bond 97.45% 1.03% 96.42%
Other 0.02% 0.06% -0.04%
Cash 6.72% 3.10% 3.62%
Veľkosť fondu
Aktíva95 mil.
Počet akcíí0
Počet dlhopisov37
Nákladovosť fondu
Priebež. popl.1.00
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 96.17
Corporate 0.30
Derivatives 3.61
Výnos do splatnosti p.a.3.69
Modifikovaná durácia7.51
Kreditné rozloženie
AAA 15.75
AA 28.37
A 14.28
BBB 39.04
BB 0.00
B 0.00
Below B 0.00
Not Rated 2.56
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 0.1% 8.6% France (Republic Of) 0.1% 8.27%
Italy (Republic Of) 0.65% 7.43% Spain (Kingdom of) 0.7% 5.43%
Germany (Federal Republic Of) 0.1% 5.42% Germany (Federal Republic Of) 0.1% 5.01%
Italy (Republic Of) 3.1% 4.94% Italy (Republic Of) 0.1% 4.85%
Italy (Republic Of) 0.4% 4.7% Italy (Republic Of) 2.55% 4.67%