Fund: AMGABU
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | |
LU1049752592 | |
15-07-2015 | |
Bond | |
Bonds - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
27-03-2024 | 115.6000 |
26-03-2024 | 115.3000 |
25-03-2024 | 115.2400 |
22-03-2024 | 115.3700 |
21-03-2024 | 115.1500 |
20-03-2024 | 114.9500 |
19-03-2024 | 114.7800 |
18-03-2024 | 114.8400 |
15-03-2024 | 114.6900 |
14-03-2024 | 114.8800 |
13-03-2024 | 115.1000 |
12-03-2024 | 115.0100 |
11-03-2024 | 115.1400 |
08-03-2024 | 115.1400 |
07-03-2024 | 114.9700 |
06-03-2024 | 114.7700 |
05-03-2024 | 114.4700 |
04-03-2024 | 114.1900 |
01-03-2024 | 114.1500 |
29-02-2024 | 113.9400 |
28-02-2024 | 113.8100 |
27-02-2024 | 113.7300 |
26-02-2024 | 113.7800 |
23-02-2024 | 113.8400 |
22-02-2024 | 113.7100 |
21-02-2024 | 113.8500 |
20-02-2024 | 113.9300 |
19-02-2024 | 113.7400 |
16-02-2024 | 113.6600 |
15-02-2024 | 113.8800 |
14-02-2024 | 113.7800 |
13-02-2024 | 113.4600 |
12-02-2024 | 113.9600 |
09-02-2024 | 113.7700 |
08-02-2024 | 114.0000 |
07-02-2024 | 114.1000 |
06-02-2024 | 114.2700 |
05-02-2024 | 114.1700 |
02-02-2024 | 114.5000 |
01-02-2024 | 114.9900 |
31-01-2024 | 114.7000 |
30-01-2024 | 114.4200 |
29-01-2024 | 114.4200 |
26-01-2024 | 114.2600 |
25-01-2024 | 114.1500 |
24-01-2024 | 113.8700 |
23-01-2024 | 113.8600 |
22-01-2024 | 114.0200 |
19-01-2024 | 113.8600 |
18-01-2024 | 113.8800 |
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 1389 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.64% | 0.79% | 6.72% | 5.05% | 6.96% | -0.39% | 1.36% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.39% | 8.20% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 116.96% | 3.02% | 113.94% |
Other | 4.04% | 0.14% | 3.91% |
Cash | 205.34% | 223.19% | -17.84% |
Aktíva | 172 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.20 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 75.65 |
Corporate | 33.77 |
Mortgage | 6.98 |
Derivatives | -20.26 |
Výnos do splatnosti p.a. | 4.57 |
Modifikovaná durácia | 6.92 |
AAA | 20.78 |
AA | 23.32 |
A | 20.94 |
BBB | 25.98 |
BB | 12.24 |
B | -3.26 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.61% | Spain (Kingdom of) 1.4% | 4.41% | ||
Germany (Federal Republic Of) 2.5% | 3.93% | Secretaria Tesouro Nacional 1% | 3.39% | ||
Mexico (United Mexican States) 7.5% | 3.27% | United States Treasury Bonds 2.25% | 3.08% | ||
Spain (Kingdom of) 0% | 2.94% | Belgium (Kingdom Of) 1.25% | 2.86% | ||
Mexico (United Mexican States) 7.75% | 2.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.3% |