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 | 1.13% | 2.17% | 3.80% | 2.91% | 3.87% | -6.45% | -3.21% | -2.32% | -1.47% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -6.53% | -4.05% | -2.69% | -1.91% | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 13.71% | 5.16% | 2.20% | 2.01% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 101.12% | 1.16% | 99.96% |
Other | 0.00% | 0.06% | -0.05% |
Cash | 84.98% | 84.89% | 0.09% |
Aktíva | 51 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 38 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.96 |
Corporate | 0.00 |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | 4.00 |
Modifikovaná durácia | 2.36 |
AAA | 7.33 |
AA | 78.56 |
A | 8.17 |
BBB | 5.90 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.04 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | 6.15% | United States Treasury Notes 0.375% | 5.43% | ||
United States Treasury Notes 0.125% | 5.18% | United States Treasury Notes 0.375% | 5.13% | ||
United States Treasury Notes 1.625% | 4.79% | United States Treasury Notes 0.125% | 4.78% | ||
United States Treasury Notes 0.125% | 4.68% | United States Treasury Notes 0.125% | 4.54% | ||
United States Treasury Notes 0.5% | 4.38% | United States Treasury Bonds 3.625% | 3.95% |