Fund: AMBGU

AMUNDI FUNDS BOND GLOBAL - AU
LU0119133188
04-01-1993
Bond
Bonds - Global
Amundi Luxembourg SA
Amundi (UK) Limited
Grégoire Pesques
USD
1,000
4.5%
The investment objective is to outperform the global OECD bond benchmark over three years through the dynamic allocation of the ex-ante Tracking-error on interest rates and foreign exchange OECD markets. The investment team diversifies this allocation among Top-down strategic positions (both directional and relative value), Bottom-up tactical bets, and trading.
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 AMBGU USD BOND-GLB 0.3675% 5.48% 6.68% 0.80 1.20 0.17% 10/17
2019 AMBGU USD BOND-GLB 2.1319% 8.50% 11.95% 0.69 1.38 1.04% 9/16
2018 AMBGU USD BOND-GLB 1.8344% -4.07% -5.94% 0.77 1.55 1.36% 8/14
2017 AMBGU USD BOND-GLB 1.0263% 6.49% 11.56% 0.71 1.32 3.29% 1/13
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
23.7900
03-10-2023
-0.7095%
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 -3.96% -4.88% -6.56% -4.30% -1.04% -8.31% -2.60% -2.21% -0.88% N/A
Priemerná výkonnosť (36 meraní) -0.58% -5.67% -0.82% 0.64% 0.68%
Volatilita od priemernej výkonnosti 3.42% 13.45% 6.44% 4.18% 2.04%
Rozloženie aktív
Long Short Net
Stock 0.11% 0.00% 0.11%
Bond 114.34% 2.18% 112.16%
Other 0.58% 0.09% 0.49%
Cash 230.56% 243.32% -12.76%
Veľkosť fondu
Aktíva185 mil.
Počet akcíí4
Počet dlhopisov91
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 85.41
Corporate 28.34
Mortgage 0.02
Derivatives -14.37
Výnos do splatnosti p.a.4.78
Modifikovaná durácia7.66
Kreditné rozloženie
AAA 27.17
AA 31.64
A 6.95
BBB 21.39
BB 11.83
B 0.21
Below B 0.00
Not Rated 0.82
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.25% 9.74% United States Treasury Notes 1.25% 7.78%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C 4.69% Secretaria Tesouro Nacional 4.24%
Amundi Fds Glbl Mac Bds & Ccis OE-C 3.88% United States Treasury Notes 1.875% 3.01%
Mexico (United Mexican States) 7.75% 2.97% United States Treasury Notes 2.875% 2.88%
United Kingdom of Great Britain and Northern Ireland 0.375% 2.79% Mexico (United Mexican States) 7.5% 2.17%