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 | -2.29% | -2.11% | -1.63% | 0.31% | 1.36% | -2.83% | 0.14% | 0.70% | 1.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -1.92% | 1.06% | 1.89% | 1.99% | ||||||
Volatilita od priemernej výkonnosti | 2.17% | 7.77% | 4.18% | 2.24% | 1.69% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.00% | 0.01% |
Bond | 110.88% | 2.76% | 108.12% |
Other | 1.14% | 0.04% | 1.10% |
Cash | 223.89% | 233.13% | -9.24% |
Aktíva | 818 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 173 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 69.37 |
Corporate | 38.05 |
Mortgage | 4.20 |
Derivatives | -12.71 |
Výnos do splatnosti p.a. | 5.07 |
Modifikovaná durácia | 7.39 |
AAA | 24.30 |
AA | 17.87 |
A | 17.10 |
BBB | 28.79 |
BB | 12.81 |
B | -0.87 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 7.05% | Germany (Federal Republic Of) 2.5% | 4.14% | ||
United States Treasury Bonds 2.25% | 3.35% | Spain (Kingdom of) 0% | 3.13% | ||
Belgium (Kingdom Of) 1.25% | 3% | Secretaria Tesouro Nacional | 2.86% | ||
Mexico (United Mexican States) 7.75% | 2.66% | Mexico (United Mexican States) 7.5% | 1.81% | ||
Germany (Federal Republic Of) | 1.72% | Japan (Government Of) 0.7% | 1.71% |