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 | 0.34% | 1.42% | 2.69% | 5.98% | 6.17% | 1.34% | 1.96% | 2.24% | 4.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 0.06% | 1.72% | 2.88% | 2.89% | ||||||
Volatilita od priemernej výkonnosti | 3.18% | 7.82% | 4.91% | 1.09% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 90.40% | 0.73% | 89.67% |
Other | 2.97% | 0.28% | 2.70% |
Cash | 109.78% | 102.14% | 7.63% |
Aktíva | 260 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 183 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.62 |
Corporate | 88.66 |
Mortgage | 0.04 |
Derivatives | 5.85 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 5.65 |
AAA | -0.02 |
AA | 3.33 |
A | 22.66 |
BBB | 64.98 |
BB | 7.96 |
B | 0.16 |
Below B | 0.03 |
Not Rated | 0.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.49% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.91% | ||
United States Treasury Bills | 1.54% | Sprint Capital Corporation 6.875% | 1.44% | ||
UniCredit S.p.A. | 1.29% | BNP Paribas SA | 1.25% | ||
Amundi Multi Factor Opp Credit I2 C | 1.18% | AM FD NET ZERO AMB GBL CORP BD Z USD | 1.14% | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.08% | Sysco Corporation 3.75% | 1.08% |