Fund: AMBGCU

AMUNDI FUNDS BOND GLOBAL CORPORATE - AU
LU0319688791
30-10-2007
Bond
Bonds - Corporate - Global
Amundi Luxembourg SA
Amundi (UK) Limited
Jordan Skornik
USD
1,000
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 (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBGCU USD BOND-CORP-GLB 0.3675% 8.95% 8.13% 0.95 1.15 -2.09% 2/2
2019 AMBGCU USD BOND-CORP-GLB 2.1319% 12.44% 13.40% 0.94 0.91 1.86% 1/2
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
181.3300
02-05-2024
0.5267%
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 -0.68% -0.72% 6.43% 4.86% 4.55% -2.49% 1.01% 1.65% 2.03% N/A
Priemerná výkonnosť (36 meraní) -0.13% -2.82% 0.50% 2.10% 2.35%
Volatilita od priemernej výkonnosti 3.61% 12.62% 6.64% 2.79% 2.09%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva127 mil.
Počet akcíí0
Počet dlhopisov181
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 2.62
Corporate 88.66
Mortgage 0.04
Derivatives 5.85
Výnos do splatnosti p.a.5.18
Modifikovaná durácia5.39
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%