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%
The investment management team seeks to outperform the 'Barclays Global Aggregate' index by allocating the portfolio’s estimated ex ante tracking error across global developed and developing government, credit and currency markets. The active approach combines both long-term directional and relative value strategies views with short-term tactical management.
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 AMBGA USD BOND-GLB 0.3675% 5.48% 3.51% 0.84 0.94 -1.68% 12/17
2019 AMBGA USD BOND-GLB 2.1319% 8.50% 10.36% 0.60 0.83 2.92% 7/16
2018 AMBGA USD BOND-GLB 1.8344% -4.07% -1.99% 0.38 0.29 -2.12% 10/14
2017 AMBGA USD BOND-GLB 1.0263% 6.49% 5.66% 0.20 0.14 n.r.
2016 AMBGA USD BOND-GLB 0.1300% 1.88% 1.45% 0.38 0.33 0.75% 6/16
2015 AMBGA USD BOND-GLB 0.1454% 0.07% -5.94% 0.23 0.23 n.r.
2014 AMBGA USD BOND-GLB 0.0923% 1.07% 8.45% 0.07 0.09 n.r.
256.3900
03-12-2024
0.0351%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.40% 1.21% 4.08% 5.13% 7.37% 0.69% 0.75% 1.64% 1.85% N/A
Priemerná výkonnosť (36 meraní) 0.00% -0.69% -0.76% 0.96% 1.35%
Volatilita od priemernej výkonnosti 2.50% 9.86% 2.86% 1.40% 0.70%
Rozloženie aktív
Long Short Net
Stock 0.00% 0.00% -0.00%
Bond 106.74% 2.21% 104.52%
Other 3.87% 0.06% 3.81%
Cash 224.53% 232.86% -8.33%
Veľkosť fondu
Aktíva724 mil.
Počet akcíí0
Počet dlhopisov219
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 61.47
Corporate 35.94
Mortgage 8.57
Derivatives -9.73
Výnos do splatnosti p.a.4.54
Modifikovaná durácia6.96
Kreditné rozloženie
AAA 21.45
AA 15.11
A 19.81
BBB 31.34
BB 11.74
B 0.54
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.5% 5.94% Secretaria Tesouro Nacional 1% 3.55%
Germany (Federal Republic Of) 2.5% 3.39% United States Treasury Bonds 2.25% 2.69%
Mexico (United Mexican States) 7.5% 2.53% Amundi Fds Global Corp Bd OU-C 1.99%
Spain (Kingdom of) 1.4% 1.91% Federal National Mortgage Association 2.5% 1.87%
United States Treasury Notes 1.75% 1.73% Greece (Republic Of) 4.125% 1.66%