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 | -0.03% | -0.77% | 1.89% | 1.45% | -0.82% | -3.07% | -0.95% | -0.60% | 1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -4.12% | -1.16% | 0.34% | 0.94% | ||||||
Volatilita od priemernej výkonnosti | 2.62% | 5.88% | 5.16% | 1.32% | 2.58% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 119.28% | 3.57% | 115.72% |
Other | 1.73% | 0.03% | 1.70% |
Cash | 225.86% | 243.28% | -17.42% |
Aktíva | 233 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.22 |
Corporate | 27.18 |
Mortgage | 0.08 |
Derivatives | -19.16 |
Výnos do splatnosti p.a. | 4.46 |
Modifikovaná durácia | 7.29 |
AAA | 15.10 |
AA | 34.72 |
A | 12.83 |
BBB | 22.64 |
BB | 14.99 |
B | 0.29 |
Below B | 0.00 |
Not Rated | -0.57 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.46% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.09% | ||
Spain (Kingdom of) 1.4% | 4.65% | Secretaria Tesouro Nacional 1% | 4.51% | ||
United States Treasury Notes 1.25% | 4.07% | United States Treasury Notes 1.875% | 3.13% | ||
United Kingdom of Great Britain and Northern Ireland 0.375% | 3.06% | Mexico (United Mexican States) 7.75% | 2.98% | ||
Amundi Fds Abs Rt Glb Opps Bd Dyn ZUSDC | 2.86% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.29% |