Fund: AMBGAC

Name	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK
ISIN	LU1049752758
	21-05-2014
Fund type	Bond
Category	Bonds - CZK
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Philippe Jauer
Currency	CZK
Investment (min)	25,000
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	AMBGAC	CZK	BOND-CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8
2019	AMBGAC	CZK	BOND-CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5
2018	AMBGAC	CZK	BOND-CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8
2017	AMBGAC	CZK	BOND-CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7
2016	AMBGAC	CZK	BOND-CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16
2015	AMBGAC	CZK	BOND-CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.
2014	AMBGAC	CZK	BOND-CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20

NAV	2,844.8999
Day	29-08-2024
Daily change %	-0.1243%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.01%	3.06%	3.82%	6.46%	8.07%	1.54%	1.19%	1.49%	1.13%	N/A
Priemerná výkonnosť (36 meraní)	0.14%				0.42%	0.36%	0.84%	0.44%
Volatilita od priemernej výkonnosti	2.38%				7.76%	2.51%	1.27%	0.93%

Rozloženie aktív
	Long	Short	Net
Stock	0.00%	0.00%	-0.00%
Bond	118.66%	2.25%	116.41%
Other	4.56%	0.24%	4.32%
Cash	204.25%	224.97%	-20.73%

Veľkosť fondu
Aktíva	13,085 mil.
Počet akcíí	0
Počet dlhopisov	216

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	70.36
Corporate	36.22
Mortgage	10.52
Derivatives	-21.38

Výnos do splatnosti p.a.	5.14
Modifikovaná durácia	6.90

Kreditné rozloženie
AAA	18.47
AA	24.48
A	19.33
BBB	27.91
BB	11.19
B	-1.38
Below B	0.00
Not Rated	0.00

Regionálne rozloženie
United States	0.00%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Germany (Federal Republic Of) 0.5%		6.04%	Secretaria Tesouro Nacional 1%		3.98%
Germany (Federal Republic Of) 2.5%		3.5%	Mexico (United Mexican States) 7.5%		2.81%
United States Treasury Bonds 2.25%		2.76%	Spain (Kingdom of) 0%		2.72%
United Kingdom of Great Britain and Northern Ireland 0.125%		2.15%	Amundi Fds Global Corp Bd OU-C		2.05%
Mexico (United Mexican States) 7.75%		2.02%	Federal National Mortgage Association 2%		1.98%