Fund: AMBGAC

AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK
LU1049752758
21-05-2014
Bond
Bonds - CZK
Amundi Luxembourg SA
Amundi (UK) Limited
Philippe Jauer
CZK
25,000
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 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
2,847.3401
20-12-2024
0.0200%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.03% -1.11% 2.27% 3.05% 3.70% 1.93% 1.28% 1.37% 1.04% N/A
Priemerná výkonnosť (36 meraní) 0.14% 1.06% 0.27% 0.86% 0.48%
Volatilita od priemernej výkonnosti 2.42% 8.76% 2.32% 1.28% 1.03%
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
Aktíva14,915 mil.
Počet akcíí0
Počet dlhopisov233
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 60.32
Corporate 35.63
Mortgage 9.47
Derivatives -8.86
Výnos do splatnosti p.a.4.40
Modifikovaná durácia6.58
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%