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 | -0.23% | -0.79% | 3.46% | 2.81% | 1.19% | -2.79% | -1.30% | -0.62% | 1.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.02% | -1.32% | 0.27% | 0.80% | ||||||
Volatilita od priemernej výkonnosti | 2.50% | 5.89% | 5.05% | 1.28% | 2.44% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 116.69% | 2.70% | 114.00% |
Other | 3.27% | 0.13% | 3.14% |
Cash | 303.53% | 320.67% | -17.14% |
Aktíva | 228 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 98 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 91.71 |
Corporate | 23.93 |
Mortgage | 0.18 |
Derivatives | -18.96 |
Výnos do splatnosti p.a. | 4.49 |
Modifikovaná durácia | 7.21 |
AAA | 22.92 |
AA | 21.30 |
A | 15.61 |
BBB | 24.20 |
BB | 15.76 |
B | 0.34 |
Below B | 0.00 |
Not Rated | -0.12 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.42% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.89% | ||
Spain (Kingdom of) 1.4% | 4.64% | Secretaria Tesouro Nacional 1% | 4.32% | ||
United States Treasury Notes 1.25% | 4.14% | United States Treasury Notes 1.875% | 3.19% | ||
United Kingdom of Great Britain and Northern Ireland 0.375% | 3.07% | Mexico (United Mexican States) 7.75% | 2.98% | ||
Amundi Fds Abs Rt Glb Opps Bd Dyn ZUSDC | 2.91% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.29% |