Fund: AMBGE
AMUNDI FUNDS BOND GLOBAL - AE | |
LU0557861860 | |
24-06-2011 | |
Bond | |
Bonds - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Laurent Crosnier | |
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 | 0.22% | -0.38% | 0.25% | -3.62% | -3.10% | -1.63% | 1.16% | 1.23% | 2.74% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | 1.93% | 2.62% | 2.09% | 3.56% | ||||||
Volatilita od priemernej výkonnosti | 3.11% | 12.09% | 2.34% | 2.30% | 2.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.14% | 0.09% | 0.05% |
Bond | 96.76% | 5.70% | 91.07% |
Other | 16.07% | 6.69% | 9.37% |
Cash | 179.19% | 179.68% | -0.49% |
Aktíva | 277 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 76 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 75.05 |
Corporate | 22.34 |
Mortgage | 0.77 |
Derivatives | -1.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 34.99 |
AA | 18.57 |
A | 8.57 |
BBB | 24.11 |
BB | 11.77 |
B | 0.79 |
Below B | 0.02 |
Not Rated | 1.17 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | 9.05% | Germany (Federal Republic Of) 0.25% | 8.38% | ||
Royal Bank Canada Montreal Quebec | 6.16% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 3.87% | ||
Amundi Fds Glbl Mac Bds & Ccis OE-C | 3.36% | Italy (Republic Of) 1.45% | 2.9% | ||
United States Treasury Notes 1.875% | 2.66% | United Kingdom of Great Britain and Northern Ireland 0.375% | 2.59% | ||
United States Treasury Notes 2.875% | 2.49% | Italy (Republic Of) 1.65% | 2.29% |