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% |
Date | NAV |
---|---|
27-03-2024 | 199.2700 |
26-03-2024 | 198.6300 |
25-03-2024 | 198.3900 |
22-03-2024 | 199.1400 |
21-03-2024 | 197.7400 |
20-03-2024 | 197.5300 |
19-03-2024 | 197.2600 |
18-03-2024 | 196.5000 |
15-03-2024 | 196.5000 |
14-03-2024 | 196.6500 |
13-03-2024 | 196.4800 |
12-03-2024 | 196.9800 |
11-03-2024 | 197.0200 |
08-03-2024 | 196.4900 |
07-03-2024 | 196.6500 |
06-03-2024 | 196.6400 |
05-03-2024 | 196.9600 |
04-03-2024 | 196.3900 |
01-03-2024 | 197.0000 |
29-02-2024 | 196.7100 |
28-02-2024 | 196.2200 |
27-02-2024 | 195.9600 |
26-02-2024 | 196.1300 |
23-02-2024 | 197.1400 |
22-02-2024 | 196.7400 |
21-02-2024 | 196.5500 |
20-02-2024 | 196.5200 |
19-02-2024 | 197.1500 |
16-02-2024 | 197.0500 |
15-02-2024 | 197.6400 |
14-02-2024 | 197.9300 |
13-02-2024 | 197.3900 |
12-02-2024 | 197.6600 |
09-02-2024 | 197.1200 |
08-02-2024 | 197.8200 |
07-02-2024 | 198.5100 |
06-02-2024 | 198.9700 |
05-02-2024 | 198.6800 |
02-02-2024 | 198.5500 |
01-02-2024 | 199.4700 |
31-01-2024 | 198.1800 |
30-01-2024 | 197.8300 |
29-01-2024 | 198.4100 |
26-01-2024 | 196.5300 |
25-01-2024 | 197.1200 |
24-01-2024 | 195.0900 |
23-01-2024 | 196.4500 |
22-01-2024 | 195.9400 |
19-01-2024 | 195.4400 |
18-01-2024 | 195.9000 |
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 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 3334 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.69% | 2.54% | 5.22% | 7.81% | 6.54% | 1.03% | 2.22% | 2.08% | 4.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | -0.57% | 2.10% | 2.95% | 3.25% | ||||||
Volatilita od priemernej výkonnosti | 3.17% | 7.76% | 5.29% | 1.02% | 3.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 91.00% | 0.99% | 90.01% |
Other | 2.56% | 0.08% | 2.48% |
Cash | 96.87% | 89.35% | 7.51% |
Aktíva | 246 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 181 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.91 |
Corporate | 88.76 |
Mortgage | 0.06 |
Derivatives | 6.81 |
Výnos do splatnosti p.a. | 5.18 |
Modifikovaná durácia | 5.39 |
AAA | 1.16 |
AA | 3.18 |
A | 18.11 |
BBB | 67.65 |
BB | 6.77 |
B | 0.45 |
Below B | 0.01 |
Not Rated | 2.67 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.45% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.88% | ||
Sprint Capital Corporation 6.875% | 1.43% | UniCredit S.p.A. | 1.28% | ||
Amundi Multi Factor Opp Credit I2 C | 1.18% | CVS Health Corp 5.05% | 1.15% | ||
Verizon Communications Inc. 2.355% | 1.13% | AM FD NET ZERO AMB GBL CORP BD Z USD | 1.12% | ||
Sysco Corporation 3.75% | 1.06% | Anheuser-Busch InBev N.V./S.A. 9.75% | 1.04% |