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
07-05-2020	156.7100
06-05-2020	156.6000
05-05-2020	156.4900
04-05-2020	155.5900
01-05-2020	155.8400
30-04-2020	155.8400
29-04-2020	157.5100
28-04-2020	157.2300
27-04-2020	156.7100
25-04-2020	156.9500
24-04-2020	156.9500
23-04-2020	156.6400
22-04-2020	155.6600
21-04-2020	155.5300
20-04-2020	155.8400
17-04-2020	156.0600
16-04-2020	157.0900
15-04-2020	156.1200
14-04-2020	155.4500
09-04-2020	155.3100
08-04-2020	154.2400
07-04-2020	153.5500
06-04-2020	154.2100
03-04-2020	154.4700
02-04-2020	153.9400
01-04-2020	152.7200
31-03-2020	151.7000
30-03-2020	150.6300
27-03-2020	151.0600
26-03-2020	150.6900
25-03-2020	150.0200
24-03-2020	149.8100
23-03-2020	149.1800
20-03-2020	149.2400
19-03-2020	146.8400
18-03-2020	143.7500
17-03-2020	147.4800
16-03-2020	151.5700
13-03-2020	152.7100
12-03-2020	154.4500
11-03-2020	157.4700
10-03-2020	157.1900
09-03-2020	159.0400
06-03-2020	161.8800
05-03-2020	161.7100
04-03-2020	162.4600
03-03-2020	161.8800
02-03-2020	160.5900
29-02-2020	162.1300
28-02-2020	162.1300
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%