Fund: AMEAE
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | |
LU1894677027 | |
26-03-2018 | |
Bond | |
Bonds - EUR | |
Amundi Luxembourg SA | |
Amundi SGR S.p.A. | |
EUR | |
100 | |
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 | -1.08% | -1.48% | 1.21% | 0.97% | -0.35% | -3.27% | -1.02% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -2.90% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.07% | 6.09% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | -0.00% | |
Bond | 82.67% | 1.60% | 81.07% |
Other | 3.44% | 0.31% | 3.13% |
Cash | 315.04% | 299.24% | 15.80% |
Aktíva | 751 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 92 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 33.92 |
Corporate | 37.15 |
Mortgage | 10.64 |
Derivatives | 15.12 |
Výnos do splatnosti p.a. | 4.27 |
Modifikovaná durácia | 1.36 |
AAA | 13.51 |
AA | 15.78 |
A | 14.95 |
BBB | 43.31 |
BB | 8.10 |
B | 0.01 |
Below B | 0.02 |
Not Rated | 4.32 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | 9.91% | Italy (Republic Of) 2.5% | 5.71% | ||
Italy (Republic Of) 1.5% | 5.61% | United States Treasury Notes 4.875% | 5.58% | ||
Amundi Fds EM Lcl Ccy Bd I USD C | 3.3% | A-F EMERGING MKTS HARD CURRENCY BD - Z | 3.08% | ||
France (Republic Of) | 2.77% | Germany (Federal Republic Of) 3.1% | 2.74% | ||
Banco Bilbao Vizcaya Argentaria, S.A. | 1.7% | Santander UK PLC 0.5% | 1.3% |