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% |