Fund: AMBGA
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | |
LU0319688015 | |
30-10-2007 | |
Bond | |
Bonds - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
USD | |
1,000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -1.31% | 1.81% | 2.19% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 3.18% | 8.07% | 3.93% | 2.07% | 1.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.05% | 0.03% | 0.02% |
Bond | 104.09% | 1.31% | 102.78% |
Other | 1.39% | 0.08% | 1.31% |
Cash | 213.13% | 217.24% | -4.11% |
Aktíva | 883 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 160 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 60.44 |
Corporate | 31.30 |
Mortgage | 0.30 |
Derivatives | -8.93 |
Výnos do splatnosti p.a. | 4.25 |
Modifikovaná durácia | 7.71 |
AAA | 37.81 |
AA | 14.77 |
A | 23.11 |
BBB | 21.60 |
BB | 2.91 |
B | -0.20 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | 7.67% | Germany (Federal Republic Of) 0.5% | 6.97% | ||
Germany (Federal Republic Of) 2.5% | 4.39% | United States Treasury Bonds 2.25% | 3.71% | ||
Belgium (Kingdom Of) 1.25% | 2.99% | Secretaria Tesouro Nacional 10% | 2.56% | ||
Japan (Government Of) | 1.95% | Japan (Government Of) 0.7% | 1.87% | ||
Italy (Republic Of) | 1.71% | Germany (Federal Republic Of) | 1.69% |