Fund: AMBGE
| AMUNDI FUNDS BOND GLOBAL - AE | |
| LU0557861860 | |
| 24-06-2011 | |
| Bond | |
| Bonds - 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 | -0.92% | -0.97% | -2.89% | -3.57% | -7.27% | -4.82% | -0.70% | -1.24% | 1.76% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.33% | -4.30% | 0.01% | 0.82% | 1.83% | ||||||
| Volatilita od priemernej výkonnosti | 2.42% | 5.46% | 5.21% | 1.60% | 3.06% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.11% | 0.00% | 0.11% |
| Bond | 114.34% | 2.18% | 112.16% |
| Other | 0.58% | 0.09% | 0.49% |
| Cash | 230.56% | 243.32% | -12.76% |
| Aktíva | 234 mil. |
| Počet akcíí | 4 |
| Počet dlhopisov | 91 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 85.41 |
| Corporate | 28.34 |
| Mortgage | 0.02 |
| Derivatives | -14.37 |
| Výnos do splatnosti p.a. | 4.78 |
| Modifikovaná durácia | 7.66 |
| AAA | 27.17 |
| AA | 31.64 |
| A | 6.95 |
| BBB | 21.39 |
| BB | 11.83 |
| B | 0.21 |
| Below B | 0.00 |
| Not Rated | 0.82 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.25% | 9.74% | United States Treasury Notes 1.25% | 7.78% | ||
| Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.69% | Secretaria Tesouro Nacional | 4.24% | ||
| Amundi Fds Glbl Mac Bds & Ccis OE-C | 3.88% | United States Treasury Notes 1.875% | 3.01% | ||
| Mexico (United Mexican States) 7.75% | 2.97% | United States Treasury Notes 2.875% | 2.88% | ||
| United Kingdom of Great Britain and Northern Ireland 0.375% | 2.79% | Mexico (United Mexican States) 7.5% | 2.17% |