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% |
Date | NAV |
---|---|
28-10-2024 | 139.8400 |
25-10-2024 | 140.2200 |
24-10-2024 | 140.5500 |
22-10-2024 | 140.5800 |
21-10-2024 | 140.7400 |
18-10-2024 | 141.2000 |
17-10-2024 | 141.3700 |
16-10-2024 | 140.9400 |
15-10-2024 | 140.6700 |
11-10-2024 | 139.9600 |
10-10-2024 | 140.3900 |
09-10-2024 | 140.0600 |
08-10-2024 | 140.2500 |
07-10-2024 | 140.1600 |
04-10-2024 | 141.5300 |
03-10-2024 | 141.1100 |
02-10-2024 | 141.5300 |
01-10-2024 | 141.6100 |
30-09-2024 | 140.4400 |
27-09-2024 | 140.2900 |
26-09-2024 | 139.8200 |
24-09-2024 | 140.6500 |
23-09-2024 | 140.7800 |
19-09-2024 | 141.0300 |
18-09-2024 | 141.3800 |
17-09-2024 | 141.6300 |
16-09-2024 | 141.9700 |
13-09-2024 | 141.8300 |
12-09-2024 | 141.4900 |
10-09-2024 | 141.4600 |
06-09-2024 | 140.1700 |
05-09-2024 | 140.1900 |
04-09-2024 | 139.8100 |
03-09-2024 | 139.2700 |
02-09-2024 | 138.7300 |
31-08-2024 | 138.7000 |
30-08-2024 | 138.7000 |
29-08-2024 | 139.1400 |
28-08-2024 | 138.9700 |
26-08-2024 | 138.8600 |
23-08-2024 | 138.8900 |
22-08-2024 | 138.7300 |
21-08-2024 | 139.2300 |
20-08-2024 | 139.2300 |
19-08-2024 | 139.6300 |
18-08-2024 | 139.8700 |
16-08-2024 | 139.8700 |
14-08-2024 | 140.1100 |
12-08-2024 | 140.4700 |
08-08-2024 | 139.9700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 3457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.32% | 1.52% | 2.48% | 1.74% | 5.37% | -2.90% | -2.58% | -0.21% | 1.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.28% | -2.36% | -0.26% | 0.17% | ||||||
Volatilita od priemernej výkonnosti | 2.52% | 7.29% | 4.09% | 1.71% | 1.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | -0.00% |
Bond | 110.99% | 1.71% | 109.28% |
Other | 3.01% | 0.08% | 2.92% |
Cash | 224.98% | 237.18% | -12.20% |
Aktíva | 222 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 85.98 |
Corporate | 24.34 |
Mortgage | 0.21 |
Derivatives | -13.46 |
Výnos do splatnosti p.a. | 4.47 |
Modifikovaná durácia | 7.33 |
AAA | 16.98 |
AA | 32.05 |
A | 14.99 |
BBB | 23.60 |
BB | 11.86 |
B | 0.47 |
Below B | 0.01 |
Not Rated | 0.03 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.94% | Spain (Kingdom of) 1.4% | 4.86% | ||
Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.85% | Secretaria Tesouro Nacional 1% | 4.09% | ||
United States Treasury Notes 1.25% | 3.79% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.52% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.45% | Agence Francaise De Developpement SA 0.125% | 2.31% | ||
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.28% | Canada Housing Trust No.1 1.8% | 2.26% |