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
25.6600
11-11-2024
-0.1945%
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 -1.84% -1.95% 1.79% 1.50% 5.73% -5.31% -2.93% -1.35% -0.46% N/A
Priemerná výkonnosť (36 meraní) -0.42% -5.78% -4.60% -1.50% -0.46%
Volatilita od priemernej výkonnosti 4.09% 13.40% 4.62% 2.63% 1.34%
Rozloženie aktív
Long Short Net
Stock 0.00% 0.00%
Bond 108.81% 1.31% 107.50%
Other 3.05% 0.11% 2.94%
Cash 191.62% 202.06% -10.44%
Veľkosť fondu
Aktíva164 mil.
Počet akcíí0
Počet dlhopisov104
Nákladovosť fondu
Priebež. popl.1.08
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 83.46
Corporate 25.21
Mortgage 0.25
Derivatives -11.86
Výnos do splatnosti p.a.4.21
Modifikovaná durácia7.22
Kreditné rozloženie
AAA 13.33
AA 21.97
A 18.79
BBB 30.68
BB 15.11
B 0.60
Below B 0.01
Not Rated -0.48
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.25% 10.97% Spain (Kingdom of) 1.4% 4.87%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C 4.82% Secretaria Tesouro Nacional 1% 4.18%
United States Treasury Notes 1.25% 3.77% Amundi Fds Quant Glb Abs Ret Bd ZUSDC 2.52%
United Kingdom of Great Britain and Northern Ireland 0.875% 2.47% United Kingdom of Great Britain and Northern Ireland 3.25% 2.27%
Canada Housing Trust No.1 1.8% 2.22% Mexico (United Mexican States) 7.5% 2.01%