Fund: AMBGA

Name	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU
ISIN	LU0319688015
	30-10-2007
Fund type	Bond
Category	Bonds - Global
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Philippe Jauer
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

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.

NAV	253.2800
Day	09-01-2025
Daily change %	-0.1104%

Date	NAV
30-11-2022	229.9800
29-11-2022	229.2900
28-11-2022	229.7100
25-11-2022	229.9300
24-11-2022	230.0700
23-11-2022	229.5700
22-11-2022	228.9900
21-11-2022	228.4700
18-11-2022	228.1900
17-11-2022	228.5100
16-11-2022	228.6500
15-11-2022	227.8000
14-11-2022	227.2400
13-11-2022	227.2300
11-11-2022	227.2300
10-11-2022	227.3800
09-11-2022	225.9100
08-11-2022	225.2700
07-11-2022	225.0200
04-11-2022	225.5400
03-11-2022	226.0100
02-11-2022	225.9900
01-11-2022	226.0100
31-10-2022	226.0100
28-10-2022	225.8500
27-10-2022	225.9400
26-10-2022	224.6100
25-10-2022	224.4000
24-10-2022	223.2600
22-10-2022	223.3500
21-10-2022	223.3500
20-10-2022	223.4800
19-10-2022	223.7700
18-10-2022	224.1300
17-10-2022	223.9000
16-10-2022	223.7800
14-10-2022	223.7800
13-10-2022	224.4200
12-10-2022	225.1600
11-10-2022	225.3400
10-10-2022	226.0900
07-10-2022	225.9600
06-10-2022	226.6200
05-10-2022	226.4700
04-10-2022	226.8400
03-10-2022	226.4300
30-09-2022	225.6500
29-09-2022	225.8400
28-09-2022	227.1300
27-09-2022	226.8100
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 86 87 88 89 4422

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.33%	-0.67%	1.87%	2.92%	4.01%	0.38%	0.32%	1.39%	1.66%	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	104.61%	1.61%	103.00%
Other	3.60%	0.13%	3.47%
Cash	188.98%	195.45%	-6.47%

Veľkosť fondu
Aktíva	720 mil.
Počet akcíí	0
Počet dlhopisov	232

Nákladovosť fondu
Priebež. popl.	1.08
z toho Mng. popl.	0.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	61.07
Corporate	35.75
Mortgage	9.19
Derivatives	-9.48

Výnos do splatnosti p.a.	4.55
Modifikovaná durácia	6.31

Kreditné rozloženie
AAA	17.40
AA	14.23
A	23.48
BBB	32.27
BB	12.22
B	0.40
Below B	0.00
Not Rated	0.00

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Germany (Federal Republic Of) 0.5%		5.32%	Secretaria Tesouro Nacional 1%		3.05%
United States Treasury Bonds 2.25%		2.44%	Mexico (United Mexican States) 7.5%		2.42%
Spain (Kingdom of) 0.6%		2.31%	Federal National Mortgage Association 2.5%		2.03%
Amundi Fds Global Corp Bd OU-C		1.85%	Secretaria Tesouro Nacional		1.72%
Spain (Kingdom of) 1.4%		1.71%	United States Treasury Notes 1.75%		1.6%