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% |
Date | NAV |
---|---|
24-04-2024 | 2,742.1800 |
23-04-2024 | 2,751.2600 |
22-04-2024 | 2,747.7400 |
19-04-2024 | 2,741.0900 |
18-04-2024 | 2,740.2400 |
17-04-2024 | 2,740.9000 |
16-04-2024 | 2,732.8300 |
15-04-2024 | 2,746.2200 |
12-04-2024 | 2,756.7700 |
11-04-2024 | 2,753.6500 |
10-04-2024 | 2,759.1400 |
09-04-2024 | 2,771.7500 |
08-04-2024 | 2,764.6900 |
05-04-2024 | 2,771.5700 |
04-04-2024 | 2,774.7200 |
03-04-2024 | 2,767.6200 |
02-04-2024 | 2,769.0900 |
01-04-2024 | 2,779.0500 |
31-03-2024 | 2,779.0500 |
29-03-2024 | 2,779.0500 |
28-03-2024 | 2,779.0500 |
27-03-2024 | 2,778.7500 |
26-03-2024 | 2,771.2000 |
25-03-2024 | 2,769.8800 |
22-03-2024 | 2,772.5200 |
21-03-2024 | 2,767.7900 |
20-03-2024 | 2,763.0000 |
19-03-2024 | 2,757.7000 |
18-03-2024 | 2,759.9000 |
15-03-2024 | 2,755.6100 |
14-03-2024 | 2,761.5600 |
13-03-2024 | 2,767.6700 |
12-03-2024 | 2,765.6700 |
11-03-2024 | 2,769.1300 |
08-03-2024 | 2,769.1300 |
07-03-2024 | 2,765.3600 |
06-03-2024 | 2,761.2000 |
05-03-2024 | 2,753.2500 |
04-03-2024 | 2,746.9100 |
01-03-2024 | 2,745.7800 |
29-02-2024 | 2,740.3500 |
28-02-2024 | 2,736.8500 |
27-02-2024 | 2,735.4600 |
26-02-2024 | 2,736.5400 |
23-02-2024 | 2,737.1100 |
22-02-2024 | 2,732.7900 |
21-02-2024 | 2,736.7500 |
20-02-2024 | 2,738.5300 |
19-02-2024 | 2,734.0800 |
18-02-2024 | 2,732.2300 |
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 2588 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.09% | 0.25% | 6.24% | 3.62% | 5.70% | 0.70% | 1.67% | 1.14% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.05% | 0.50% | 0.78% | - | ||||||
Volatilita od priemernej výkonnosti | 2.29% | 7.23% | 2.67% | 1.20% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 118.05% | 2.27% | 115.78% |
Other | 4.52% | 0.16% | 4.37% |
Cash | 210.67% | 230.82% | -20.15% |
Aktíva | 9,410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 195 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.64 |
Corporate | 34.14 |
Mortgage | 7.97 |
Derivatives | -23.09 |
Výnos do splatnosti p.a. | 4.83 |
Modifikovaná durácia | 6.84 |
AAA | 20.94 |
AA | 17.03 |
A | 23.27 |
BBB | 28.12 |
BB | 13.99 |
B | -3.35 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.38% | Secretaria Tesouro Nacional 1% | 4.8% | ||
Spain (Kingdom of) 1.4% | 4.29% | Germany (Federal Republic Of) 2.5% | 3.77% | ||
Mexico (United Mexican States) 7.5% | 3.26% | United States Treasury Bonds 2.25% | 2.93% | ||
Spain (Kingdom of) 0% | 2.87% | Belgium (Kingdom Of) 1.25% | 2.77% | ||
Mexico (United Mexican States) 7.75% | 2.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.23% |