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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.50% | 0.54% | -2.02% | -0.70% | -2.46% | -7.35% | -3.95% | -3.59% | -1.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -5.54% | -1.70% | -1.38% | -0.55% | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 15.13% | 4.85% | 2.92% | 2.36% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.22% | 6.30% | 93.92% |
Other | 0.71% | 0.04% | 0.67% |
Cash | 119.58% | 114.17% | 5.41% |
Aktíva | 249 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 56 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 91.22 |
Corporate | 3.14 |
Derivatives | 4.94 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 2.90 |
AAA | 5.35 |
AA | 76.22 |
A | 8.26 |
BBB | 10.14 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.02 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | 6.87% | United States Treasury Notes 0.25% | 6.57% | ||
United States Treasury Bonds 2.375% | 6.23% | United States Treasury Notes 0.125% | 5.53% | ||
United States Treasury Notes 0.125% | 4.89% | France (Republic Of) 1.85% | 4.55% | ||
United States Treasury Notes 0.625% | 4.54% | United States Treasury Bonds 2% | 4.16% | ||
United States Treasury Notes 0.125% | 4.15% | United States Treasury Notes 0.125% | 3.85% |