Fund: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05-05-2011 | |
Bond | |
Bonds - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | 1.44% | 0.41% | -0.35% | -4.41% | -1.02% | 2.39% | 1.50% | 4.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -1.01% | 3.06% | 3.13% | 4.14% | ||||||
Volatilita od priemernej výkonnosti | 3.22% | 7.12% | 5.38% | 1.03% | 3.71% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.93% | 1.67% | 92.26% |
Other | 3.33% | 0.02% | 3.31% |
Cash | 97.85% | 93.41% | 4.44% |
Aktíva | 226 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 173 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.50 |
Corporate | 90.18 |
Derivatives | 4.02 |
Výnos do splatnosti p.a. | 5.86 |
Modifikovaná durácia | 5.64 |
AAA | 3.40 |
AA | 4.63 |
A | 21.76 |
BBB | 60.37 |
BB | 8.33 |
B | 1.08 |
Below B | 0.01 |
Not Rated | 0.43 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.37% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.81% | ||
AT&T Inc 2.55% | 1.51% | Sprint Capital Corporation 6.875% | 1.42% | ||
Enbridge Inc. 5.7% | 1.25% | UniCredit S.p.A. | 1.25% | ||
Amundi Multi Factor Opp Credit I2 C | 1.25% | JPMorgan Chase & Co. | 1.24% | ||
Verizon Communications Inc. 2.355% | 1.1% | T-Mobile USA, Inc. 2.05% | 1.09% |