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% |
Date | NAV |
---|---|
20-04-2016 | 26.7800 |
19-04-2016 | 26.7900 |
18-04-2016 | 26.7400 |
15-04-2016 | 26.6900 |
14-04-2016 | 26.6200 |
13-04-2016 | 26.6300 |
12-04-2016 | 26.5500 |
11-04-2016 | 26.6400 |
08-04-2016 | 26.6000 |
07-04-2016 | 26.5600 |
06-04-2016 | 26.5400 |
05-04-2016 | 26.5400 |
04-04-2016 | 26.6400 |
01-04-2016 | 26.5700 |
31-03-2016 | 26.5900 |
30-03-2016 | 26.5600 |
29-03-2016 | 26.4000 |
24-03-2016 | 26.3800 |
23-03-2016 | 26.4900 |
22-03-2016 | 26.6000 |
21-03-2016 | 26.5400 |
18-03-2016 | 26.6100 |
17-03-2016 | 26.5300 |
16-03-2016 | 26.1100 |
15-03-2016 | 26.1800 |
14-03-2016 | 26.2100 |
11-03-2016 | 26.1600 |
10-03-2016 | 26.0100 |
09-03-2016 | 25.9000 |
08-03-2016 | 26.0200 |
07-03-2016 | 25.7900 |
04-03-2016 | 25.7700 |
03-03-2016 | 25.7600 |
02-03-2016 | 25.6000 |
01-03-2016 | 25.5900 |
29-02-2016 | 25.6000 |
26-02-2016 | 25.5000 |
25-02-2016 | 25.5500 |
24-02-2016 | 25.5700 |
23-02-2016 | 25.5700 |
22-02-2016 | 25.5000 |
19-02-2016 | 25.5100 |
18-02-2016 | 25.4700 |
17-02-2016 | 25.3400 |
16-02-2016 | 25.2700 |
15-02-2016 | 25.2500 |
12-02-2016 | 25.2900 |
11-02-2016 | 25.3100 |
10-02-2016 | 25.3500 |
09-02-2016 | 25.3900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 7974 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.24% | -2.32% | 4.58% | -2.01% | -1.93% | -6.90% | -2.20% | -1.11% | -1.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.23% | -2.68% | -0.51% | 0.07% | ||||||
Volatilita od priemernej výkonnosti | 3.77% | 12.39% | 6.56% | 3.29% | 1.67% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 113.88% | 1.95% | 111.94% |
Other | 3.32% | 1.79% | 1.53% |
Cash | 354.79% | 368.26% | -13.47% |
Aktíva | 180 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 98 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.30 |
Corporate | 21.64 |
Mortgage | 0.14 |
Derivatives | -15.25 |
Výnos do splatnosti p.a. | 4.49 |
Modifikovaná durácia | 7.21 |
AAA | 19.85 |
AA | 30.45 |
A | 13.18 |
BBB | 22.25 |
BB | 13.26 |
B | 0.30 |
Below B | 0.00 |
Not Rated | 0.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.39% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.96% | ||
Secretaria Tesouro Nacional 1% | 4.89% | Spain (Kingdom of) 1.4% | 4.68% | ||
United States Treasury Notes 1.25% | 4.11% | Mexico (United Mexican States) 7.75% | 3.09% | ||
Spain (Kingdom of) 3.25% | 3.05% | Amundi Fds Abs Rt Glb Opps Bd Dyn ZUSDC | 2.98% | ||
Mexico (United Mexican States) 7.5% | 2.29% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.29% |