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% |
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% | -0.63% | 0.68% | 1.00% | 1.05% | -6.63% | -2.19% | -1.16% | -0.98% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -6.44% | -2.90% | -0.63% | -0.01% | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 11.96% | 6.52% | 3.21% | 1.62% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 111.80% | 2.27% | 109.52% |
Other | 3.40% | 0.72% | 2.68% |
Cash | 339.97% | 352.17% | -12.20% |
Aktíva | 164 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 88.39 |
Corporate | 21.99 |
Mortgage | 0.12 |
Derivatives | -13.67 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 7.23 |
AAA | 12.40 |
AA | 33.80 |
A | 17.00 |
BBB | 23.62 |
BB | 13.30 |
B | 0.50 |
Below B | 0.01 |
Not Rated | -0.63 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.45% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.03% | ||
Secretaria Tesouro Nacional 1% | 4.86% | Spain (Kingdom of) 1.4% | 4.7% | ||
United States Treasury Notes 1.25% | 4.14% | Mexico (United Mexican States) 7.75% | 3.26% | ||
Spain (Kingdom of) 3.25% | 3.09% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.99% | ||
Mexico (United Mexican States) 7.5% | 2.43% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.32% |