Fond: AMBGAC
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | |
LU1049752758 | |
21.05.2014 | |
Dlhopisové | |
Dlhopisy - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
30.06.2015 | 2 562.2800 |
29.06.2015 | 2 560.2900 |
26.06.2015 | 2 566.4400 |
25.06.2015 | 2 569.1800 |
24.06.2015 | 2 572.5700 |
22.06.2015 | 2 564.2400 |
19.06.2015 | 2 565.0100 |
18.06.2015 | 2 559.5000 |
17.06.2015 | 2 562.9300 |
16.06.2015 | 2 563.0200 |
15.06.2015 | 2 563.6100 |
12.06.2015 | 2 568.9800 |
11.06.2015 | 2 571.1500 |
10.06.2015 | 2 558.7700 |
09.06.2015 | 2 566.6800 |
08.06.2015 | 2 572.2600 |
05.06.2015 | 2 577.0500 |
04.06.2015 | 2 579.3100 |
03.06.2015 | 2 579.0300 |
02.06.2015 | 2 588.4700 |
01.06.2015 | 2 601.0200 |
31.05.2015 | 2 606.2300 |
30.05.2015 | 2 606.2300 |
29.05.2015 | 2 606.2300 |
28.05.2015 | 2 607.0200 |
27.05.2015 | 2 608.3600 |
26.05.2015 | 2 606.9300 |
22.05.2015 | 2 601.9100 |
21.05.2015 | 2 600.4700 |
20.05.2015 | 2 599.1500 |
19.05.2015 | 2 599.9200 |
18.05.2015 | 2 592.9600 |
15.05.2015 | 2 596.9800 |
13.05.2015 | 2 583.1800 |
12.05.2015 | 2 591.2500 |
11.05.2015 | 2 602.6900 |
08.05.2015 | 2 606.9700 |
07.05.2015 | 2 592.8800 |
06.05.2015 | 2 584.6000 |
05.05.2015 | 2 597.5300 |
04.05.2015 | 2 615.9100 |
30.04.2015 | 2 629.1200 |
29.04.2015 | 2 631.3100 |
28.04.2015 | 2 644.4000 |
27.04.2015 | 2 651.6900 |
24.04.2015 | 2 647.5500 |
23.04.2015 | 2 646.5300 |
22.04.2015 | 2 646.4000 |
21.04.2015 | 2 643.9700 |
20.04.2015 | 2 645.6800 |
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 2629 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.59% | 0.63% | 1.37% | 6.85% | 6.37% | 1.03% | 1.52% | 1.24% | 1.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.16% | 0.43% | 0.82% | 0.42% | ||||||
Volatilita od priemernej výkonnosti | 2.34% | 7.40% | 2.61% | 1.25% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 115.55% | 2.37% | 113.18% |
Ostatné | 4.08% | 0.26% | 3.82% |
Peňažné | 211.94% | 228.94% | -17.00% |
Aktíva | 11 162 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 201 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 74.11 |
Podnikové | 34.26 |
Hypotekárne | 6.61 |
Deriváty | -18.84 |
Výnos do splatnosti p.a. | 4.69 |
Modifikovaná durácia | 6.88 |
AAA | 20.17 |
AA | 16.17 |
A | 11.86 |
BBB | 40.39 |
BB | 12.98 |
B | -1.57 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.22% | Secretaria Tesouro Nacional 1% | 4.63% | ||
Spain (Kingdom of) 1.4% | 4.19% | Germany (Federal Republic Of) 2.5% | 3.72% | ||
Mexico (United Mexican States) 7.5% | 3.36% | United States Treasury Bonds 2.25% | 2.88% | ||
Spain (Kingdom of) 0% | 2.8% | Mexico (United Mexican States) 7.75% | 2.46% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.19% | Amundi Fds Global Corp Bd OU-C | 2.08% |