Fund: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05-05-2011 | |
Bond | |
Bonds - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Grégoire Pesques | |
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 | 0.06% | 1.38% | 3.03% | -1.24% | 0.74% | 1.92% | 4.12% | 3.46% | 4.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 4.77% | 4.93% | 3.86% | 5.75% | ||||||
Volatilita od priemernej výkonnosti | 3.98% | 11.23% | 2.64% | 2.60% | 3.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.02% | -0.02% | |
Bond | 78.76% | 1.14% | 77.61% |
Other | 16.08% | 0.18% | 15.91% |
Cash | 146.19% | 139.69% | 6.50% |
Aktíva | 76 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 135 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 9.09 |
Corporate | 82.21 |
Derivatives | 6.10 |
Výnos do splatnosti p.a. | 4.28 |
Modifikovaná durácia | 6.08 |
AAA | 8.66 |
AA | 0.90 |
A | 22.11 |
BBB | 53.89 |
BB | 8.65 |
B | 1.55 |
Below B | 0.06 |
Not Rated | 4.18 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.00% |
Asia - Developed | 0.01% |
Asia - Emerging | 0.01% |
Emerging Market | 0.01% |
Developed Country | 0.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | 4.07% | United States Treasury Notes 0.25% | 2.51% | ||
Bank of America Corporation | 2.44% | Amundi Fds Abs Ret Crdt I EUR C | 2.07% | ||
Amundi Euro Liquidity SRI IC C | 1.99% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.59% | ||
General Motors Financial Company Inc 2.35% | 1.51% | Danaher Corporation 1.7% | 1.48% | ||
United States Treasury Notes 2.625% | 1.37% | Amundi Multi Factor Opp Credit I2 C | 1.2% |