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 |
---|---|
21.09.2023 | 2 615.8600 |
20.09.2023 | 2 627.4600 |
19.09.2023 | 2 623.2200 |
18.09.2023 | 2 626.2600 |
15.09.2023 | 2 628.4700 |
14.09.2023 | 2 633.3500 |
13.09.2023 | 2 628.8200 |
12.09.2023 | 2 624.2400 |
11.09.2023 | 2 622.5900 |
08.09.2023 | 2 624.1900 |
07.09.2023 | 2 623.3100 |
06.09.2023 | 2 615.3400 |
05.09.2023 | 2 619.5300 |
04.09.2023 | 2 630.1000 |
01.09.2023 | 2 632.2700 |
31.08.2023 | 2 635.6900 |
30.08.2023 | 2 632.2400 |
29.08.2023 | 2 632.5200 |
28.08.2023 | 2 625.6300 |
25.08.2023 | 2 623.1100 |
24.08.2023 | 2 624.9000 |
23.08.2023 | 2 622.6400 |
22.08.2023 | 2 606.3100 |
21.08.2023 | 2 603.3900 |
18.08.2023 | 2 609.6300 |
17.08.2023 | 2 604.3700 |
16.08.2023 | 2 611.6100 |
14.08.2023 | 2 620.3000 |
11.08.2023 | 2 625.5700 |
10.08.2023 | 2 637.1500 |
09.08.2023 | 2 637.5600 |
08.08.2023 | 2 634.6200 |
07.08.2023 | 2 628.9700 |
04.08.2023 | 2 631.8000 |
03.08.2023 | 2 619.1100 |
02.08.2023 | 2 631.0600 |
01.08.2023 | 2 634.8400 |
31.07.2023 | 2 641.7900 |
28.07.2023 | 2 641.2900 |
27.07.2023 | 2 643.1900 |
26.07.2023 | 2 644.1700 |
25.07.2023 | 2 642.5200 |
24.07.2023 | 2 646.4000 |
21.07.2023 | 2 641.5200 |
20.07.2023 | 2 639.8900 |
19.07.2023 | 2 644.3900 |
18.07.2023 | 2 637.7600 |
17.07.2023 | 2 633.8500 |
16.07.2023 | 2 629.6200 |
15.07.2023 | 2 629.6200 |
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% |