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 | 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% |
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% |
Aktíva | 335 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 73 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 102.00 |
Corporate | 1.08 |
Derivatives | -2.33 |
Výnos do splatnosti p.a. | 4.59 |
Modifikovaná durácia | 10.30 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |