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% |
Date | NAV |
---|---|
24-04-2024 | 243.4600 |
23-04-2024 | 244.2700 |
22-04-2024 | 243.9500 |
19-04-2024 | 243.3600 |
18-04-2024 | 243.2900 |
17-04-2024 | 243.3500 |
16-04-2024 | 242.6500 |
15-04-2024 | 243.8300 |
12-04-2024 | 244.7800 |
11-04-2024 | 244.5000 |
10-04-2024 | 244.9800 |
09-04-2024 | 246.0900 |
08-04-2024 | 245.4800 |
05-04-2024 | 246.0700 |
04-04-2024 | 246.3600 |
03-04-2024 | 245.7300 |
02-04-2024 | 245.8700 |
01-04-2024 | 246.7500 |
31-03-2024 | 246.7500 |
29-03-2024 | 246.7500 |
28-03-2024 | 246.7500 |
27-03-2024 | 246.7300 |
26-03-2024 | 246.0600 |
25-03-2024 | 245.9500 |
22-03-2024 | 246.1900 |
21-03-2024 | 245.7600 |
20-03-2024 | 245.3500 |
19-03-2024 | 244.8900 |
18-03-2024 | 245.0800 |
15-03-2024 | 244.7100 |
14-03-2024 | 245.2300 |
13-03-2024 | 245.7900 |
12-03-2024 | 245.6200 |
11-03-2024 | 245.8800 |
08-03-2024 | 245.9400 |
07-03-2024 | 245.6100 |
06-03-2024 | 245.2500 |
05-03-2024 | 244.5300 |
04-03-2024 | 243.9700 |
01-03-2024 | 243.8700 |
29-02-2024 | 243.4000 |
28-02-2024 | 243.1000 |
27-02-2024 | 242.9800 |
26-02-2024 | 243.0800 |
23-02-2024 | 243.1400 |
22-02-2024 | 242.7600 |
21-02-2024 | 243.1300 |
20-02-2024 | 243.3100 |
19-02-2024 | 242.9200 |
18-02-2024 | 242.7600 |
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 4247 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.11% | 0.11% | 5.87% | 2.93% | 4.62% | -1.14% | 0.88% | 1.46% | 1.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -1.52% | 0.07% | 1.44% | 1.62% | ||||||
Volatilita od priemernej výkonnosti | 2.36% | 8.32% | 3.99% | 1.94% | 1.29% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 116.96% | 3.02% | 113.94% |
Other | 4.04% | 0.14% | 3.91% |
Cash | 205.34% | 223.19% | -17.84% |
Aktíva | 741 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 75.65 |
Corporate | 33.77 |
Mortgage | 6.98 |
Derivatives | -20.26 |
Výnos do splatnosti p.a. | 4.57 |
Modifikovaná durácia | 6.92 |
AAA | 20.78 |
AA | 23.32 |
A | 20.94 |
BBB | 25.98 |
BB | 12.24 |
B | -3.26 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.61% | Spain (Kingdom of) 1.4% | 4.41% | ||
Germany (Federal Republic Of) 2.5% | 3.93% | Secretaria Tesouro Nacional 1% | 3.39% | ||
Mexico (United Mexican States) 7.5% | 3.27% | United States Treasury Bonds 2.25% | 3.08% | ||
Spain (Kingdom of) 0% | 2.94% | Belgium (Kingdom Of) 1.25% | 2.86% | ||
Mexico (United Mexican States) 7.75% | 2.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.3% |