Fund: AMBGE

Name	AMUNDI FUNDS BOND GLOBAL - AE
ISIN	LU0557861860
	24-06-2011
Fund type	Bond
Category	Bonds - Global
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Grégoire Pesques
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	AMBGU	USD	BOND-GLB	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16
2015	AMBGU	USD	BOND-GLB	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13
2014	AMBGU	USD	BOND-GLB	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15

NAV	139.8400
Day	28-10-2024
Daily change %	-0.2710%

Date	NAV
31-12-2021	152.8100
30-12-2021	153.2300
29-12-2021	153.0100
28-12-2021	153.5500
27-12-2021	153.2600
23-12-2021	153.5400
22-12-2021	153.5000
21-12-2021	154.0800
20-12-2021	153.9100
17-12-2021	154.1500
16-12-2021	153.6300
15-12-2021	154.3400
14-12-2021	154.2100
13-12-2021	154.1600
12-12-2021	153.8000
10-12-2021	153.8000
09-12-2021	153.7200
08-12-2021	153.6500
07-12-2021	154.8600
06-12-2021	154.4100
03-12-2021	154.1000
02-12-2021	153.7800
01-12-2021	153.5700
30-11-2021	153.8400
29-11-2021	153.5500
27-11-2021	152.9200
26-11-2021	152.9200
25-11-2021	153.9800
24-11-2021	154.1200
23-11-2021	153.4800
22-11-2021	154.3700
19-11-2021	154.3500
18-11-2021	154.2300
17-11-2021	154.4900
16-11-2021	154.1800
15-11-2021	154.1000
12-11-2021	154.0200
11-11-2021	154.3800
10-11-2021	154.1300
09-11-2021	154.2400
08-11-2021	153.8400
05-11-2021	153.6100
04-11-2021	153.1100
03-11-2021	152.6100
02-11-2021	152.6300
01-11-2021	153.1200
31-10-2021	153.1200
29-10-2021	153.1200
28-10-2021	152.7300
27-10-2021	153.5500
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%

Rozloženie aktív
	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%

Veľkosť fondu
Aktíva	222 mil.
Počet akcíí	0
Počet dlhopisov	105

Nákladovosť fondu
Priebež. popl.	1.05
z toho Mng. popl.	0.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	85.98
Corporate	24.34
Mortgage	0.21
Derivatives	-13.46

Výnos do splatnosti p.a.	4.47
Modifikovaná durácia	7.33

Kreditné rozloženie
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

Top 10 pozícií
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%