Fund: AMBGIE

AMUNDI FUNDS BOND GLOBAL INFLATION - AE
LU0442405998
25-08-2009
Bond
Bonds Inflation-linked - Global
Amundi Luxembourg SA
Amundi Asset Management
Isabelle Vic-Philippe
EUR
100
4.5%
The investment team seeks to achieve a performance close to that of the global inflation-indexed bond market. It implements an active, fundamental management style aiming to tap four major sources of performance: sensitivity to real rates, positioning on the real rate curve, arbitrage between indexed and fixed rate bonds and international diversification.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBGIE USD BOND-INFL-GLB 0.3675% 12.13% 14.04% 0.94 1.22 -0.64% 3/4
2019 AMBGIE USD BOND-INFL-GLB 2.1319% 4.71% 2.19% 0.87 1.32 -3.34% 4/4
2018 AMBGIE USD BOND-INFL-GLB 1.8344% -6.40% -10.59% 0.95 1.42 -0.71% 2/4
2017 AMBGIE USD BOND-INFL-GLB 1.0263% 11.32% 13.72% 0.95 1.31 -0.77% 4/4
2016 AMBGIE USD BOND-INFL-GLB 0.3901% 4.75% 5.09% 0.97 1.27 -0.83% 2/3
2015 AMBGIE USD BOND-INFL-GLB 0.1342% -13.79% -12.00% 0.97 1.30 1.84% 1/3
2014 AMBGIE USD BOND-INFL-GLB 0.0923% -6.86% -7.96% 0.96 1.21 0.37% 2/3
113.4800
12-08-2022
-0.5085%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.98% -4.73% -7.63% -11.90% -11.48% -2.75% -1.92% -1.11% -0.45% N/A
Priemerná výkonnosť (36 meraní) -0.14% 0.78% -0.13% -0.07% 0.45%
Volatilita od priemernej výkonnosti 3.38% 6.39% 2.30% 1.21% 1.18%
Rozloženie aktív
Long Short Net
Stock
Bond 106.65% 3.73% 102.92%
Other 0.15% 1.02% -0.86%
Cash 111.30% 113.36% -2.06%
Veľkosť fondu
Aktíva335 mil.
Počet akcíí0
Počet dlhopisov73
Nákladovosť fondu
Priebež. popl.1.00
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 102.00
Corporate 1.08
Derivatives -2.33
Výnos do splatnosti p.a.4.59
Modifikovaná durácia10.30
Kreditné rozloženie
AAA 33.85
AA 38.02
A 11.73
BBB 6.35
BB 0.00
B 0.00
Below B 0.00
Not Rated 10.05
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 0.1% 10.31% Spain (Kingdom of) 0% 9.24%
Amundi Euro Liquidity-Rated SRI Z 7% United States Treasury Bonds 0.25% 5.55%
United States Treasury Bonds 0.75% 4.35% United Kingdom of Great Britain and Northern Ireland 1.125% 3.74%
United Kingdom of Great Britain and Northern Ireland 0.5% 3.7% United Kingdom of Great Britain and Northern Ireland 0.75% 3.41%
Italy (Republic Of) 0.1% 3.1% United Kingdom of Great Britain and Northern Ireland 1.25% 2.52%