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	253.6800
Day	23-12-2024
Daily change %	-0.1810%

Date	NAV
26-09-2017	226.3800
25-09-2017	226.5300
22-09-2017	227.0400
21-09-2017	226.7800
20-09-2017	226.6800
19-09-2017	226.7200
18-09-2017	226.6800
15-09-2017	226.4800
14-09-2017	226.2200
13-09-2017	226.0900
12-09-2017	226.0100
11-09-2017	225.9800
08-09-2017	225.8900
07-09-2017	226.1900
06-09-2017	225.8000
05-09-2017	225.9100
04-09-2017	225.8400
01-09-2017	225.7500
31-08-2017	225.9100
30-08-2017	225.5600
29-08-2017	225.1300
28-08-2017	225.1600
25-08-2017	225.2300
24-08-2017	225.0100
23-08-2017	224.8800
22-08-2017	224.8400
21-08-2017	224.9900
18-08-2017	224.8400
17-08-2017	225.2000
16-08-2017	225.4100
14-08-2017	224.7900
11-08-2017	224.2600
10-08-2017	224.5700
09-08-2017	224.6900
08-08-2017	225.3100
07-08-2017	225.4000
04-08-2017	225.2700
03-08-2017	225.3200
02-08-2017	224.9900
01-08-2017	224.7800
31-07-2017	224.3200
28-07-2017	224.3000
27-07-2017	224.1400
26-07-2017	224.0100
25-07-2017	223.6400
24-07-2017	224.0300
21-07-2017	224.2600
20-07-2017	224.1500
19-07-2017	223.6600
18-07-2017	223.5300
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 4414

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.27%	-1.10%	2.58%	3.04%	3.74%	0.21%	0.45%	1.45%	1.76%	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	106.89%	2.08%	104.81%
Other	3.60%	0.12%	3.48%
Cash	200.55%	208.84%	-8.29%

Veľkosť fondu
Aktíva	729 mil.
Počet akcíí	0
Počet dlhopisov	234

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	60.32
Corporate	35.63
Mortgage	9.47
Derivatives	-8.86

Výnos do splatnosti p.a.	4.74
Modifikovaná durácia	6.70

Kreditné rozloženie
AAA	19.81
AA	14.50
A	19.71
BBB	33.21
BB	12.38
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%		5.48%	Secretaria Tesouro Nacional 1%		3.24%
Germany (Federal Republic Of) 2.5%		3.11%	United States Treasury Bonds 2.25%		2.42%
Mexico (United Mexican States) 7.5%		2.35%	Federal National Mortgage Association 2.5%		2.04%
Amundi Fds Global Corp Bd OU-C		1.86%	Secretaria Tesouro Nacional		1.79%
Spain (Kingdom of) 1.4%		1.76%	United States Treasury Notes 1.75%		1.6%