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%
The investment objective is to create value by focusing primarly on the different sources of credit performance and by combining two approaches: top down and bottom up. The systematic management encompasses the global credit and the sector allocation. For the specific risk management, the investment team work closely with the Credit analysis team to define the key factors affecting the credit spreads of issuers and securities.
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMBGCU USD BOND-CORP-GLB 0.3901% 3.07% 6.84% 0.55 0.33 5.55% 1/2
2015 AMBGCU USD BOND-CORP-GLB 0.1342% -0.96% -7.10% 0.36 0.19 0.28% 1/2
201.3800
12-08-2022
1.3182%
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 0.06% 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva76 mil.
Počet akcíí0
Počet dlhopisov135
Nákladovosť fondu
Priebež. popl.1.15
 z toho Mng. popl.0.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 9.09
Corporate 82.21
Derivatives 6.10
Výnos do splatnosti p.a.4.28
Modifikovaná durácia6.08
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%