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	2,867.9500
Day	18-10-2024
Daily change %	-0.0606%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.44%	2.00%	4.66%	4.83%	11.70%	1.80%	1.42%	1.51%	1.30%	N/A
Priemerná výkonnosť (36 meraní)	0.18%				0.84%	0.32%	0.86%	0.47%
Volatilita od priemernej výkonnosti	2.41%				8.44%	2.42%	1.29%	1.01%

Rozloženie aktív
	Long	Short	Net
Stock	0.00%	0.00%	-0.00%
Bond	110.01%	2.59%	107.42%
Other	3.81%	0.06%	3.75%
Cash	207.81%	218.98%	-11.17%

Veľkosť fondu
Aktíva	13,833 mil.
Počet akcíí	0
Počet dlhopisov	212

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	64.64
Corporate	34.54
Mortgage	10.01
Derivatives	-12.94

Výnos do splatnosti p.a.	4.65
Modifikovaná durácia	7.07

Kreditné rozloženie
AAA	18.78
AA	25.53
A	17.77
BBB	26.92
BB	12.41
B	-1.41
Below B	0.00
Not Rated	0.00

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

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Germany (Federal Republic Of) 0.5%		5.81%	Secretaria Tesouro Nacional 1%		3.57%
Germany (Federal Republic Of) 2.5%		3.44%	United States Treasury Bonds 2.25%		2.69%
Mexico (United Mexican States) 7.5%		2.65%	United Kingdom of Great Britain and Northern Ireland 0.125%		2.09%
Amundi Fds Global Corp Bd OU-C		1.96%	Federal National Mortgage Association 2%		1.91%
Spain (Kingdom of) 1.4%		1.87%	Federal National Mortgage Association 2.5%		1.84%