Fund: AMIGBEH
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | |
| LU0389812933 | |
| 25-09-2008 | |
| Bond | |
| Bonds - EUR | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Stéphanie Pless | |
| 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 | 0.26% | 2.23% | 0.52% | 5.33% | 1.27% | -4.79% | -2.43% | -1.20% | -0.29% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -5.29% | -3.07% | -1.14% | -0.69% | ||||||
| Volatilita od priemernej výkonnosti | 2.64% | 7.64% | 4.64% | 1.63% | 1.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 100.00% | 100.00% | |
| Other | |||
| Cash |
| Aktíva | 2,903 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1079 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 100.00 |
| Výnos do splatnosti p.a. | 3.61 |
| Modifikovaná durácia | 6.85 |
| AAA | 10.04 |
| AA | 63.74 |
| A | 20.40 |
| BBB | 5.82 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 1.625% | 0.41% | United States Treasury Notes 4% | 0.4% | ||
| United States Treasury Notes 2.875% | 0.39% | United States Treasury Notes 3.875% | 0.39% | ||
| United States Treasury Notes 1.875% | 0.39% | United States Treasury Notes 4.5% | 0.38% | ||
| United States Treasury Notes 1.375% | 0.38% | United States Treasury Notes 1.125% | 0.38% | ||
| United States Treasury Notes 1.25% | 0.38% | United States Treasury Notes 2.75% | 0.36% |