Fund: AMEABUH

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)
LU1894677290
22-03-2019
Bond
Bonds - EUR
Amundi Luxembourg SA
Amundi SGR S.p.A.
USD
1,000
4.5%
The Sub-Fund invests mainly in bonds and money market securities of any type from a broad range of issuers. The Sub-Fund may invest up to 35% of its assets in below-investment grade bonds, up to 25% in convertible bonds, up to 20% in asset-backed or mortgage-related securities and up to 10% in contingent convertible bonds. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates, foreign exchange and inflation). The investment manager first constructs a core portfolio using a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear to be more creditworthy than their ratings indicate and overlays this with an investment strategy to generate excess return. The core portfolio is biased towards maintaining Euro exposure, low interest rate risk and investment in Investment Grade bonds. The excess return strategy principally targets interest rate risk, credit risk and currency-related investments worldwide. This strategy is typically based on the direction in which a specific security is heading, but will also take advantage of price differentials between correlated financial instruments. A sophisticated process continually assesses risk and performance and determines the allocation among different types of bonds.
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 AMEAE EUR BOND-EUR -0.5748% 3.41% 5.47% 0.38 0.50 4.06% 6/24
2019 AMEAE EUR BOND-EUR -0.4977% 5.49% 1.48% 0.21 0.46 NR n.r.
49.1400
03-12-2024
0.5525%
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 -2.65% -4.73% -1.90% -2.27% -2.71% -4.65% -1.83% - - N/A
Priemerná výkonnosť (36 meraní) -0.33% -5.29% - - -
Volatilita od priemernej výkonnosti 4.97% 16.17% - - -
Rozloženie aktív
Long Short Net
Stock 0.01% 0.01% -0.01%
Bond 95.55% 8.05% 87.50%
Other 3.65% 1.03% 2.62%
Cash 178.61% 168.73% 9.88%
Veľkosť fondu
Aktíva3 mil.
Počet akcíí0
Počet dlhopisov110
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 40.40
Corporate 41.18
Mortgage 9.00
Derivatives 8.36
Výnos do splatnosti p.a.3.50
Modifikovaná durácia1.18
Kreditné rozloženie
AAA 8.37
AA 26.57
A 23.71
BBB 34.53
BB 7.03
B 0.00
Below B 0.00
Not Rated -0.19
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Italy (Republic Of) 2.5% 5.93% Italy (Republic Of) 1.5% 5.86%
United States Treasury Notes 4.875% 5.64% Belgium (Kingdom Of) 3.87%
Spain (Kingdom of) 3.86% France (Republic Of) 3.1%
France (Republic Of) 2.91% France (Republic Of) 2.91%
Germany (Federal Republic Of) 3.1% 2.89% Banco Bilbao Vizcaya Argentaria, S.A. 1.8%