Fond: AMBGCE
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | |
LU0557863056 | |
05.05.2011 | |
Dlhopisové | |
Dlhopisy - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
14.06.2024 | 203.5200 |
13.06.2024 | 201.8100 |
12.06.2024 | 199.7700 |
11.06.2024 | 201.1300 |
10.06.2024 | 200.4000 |
07.06.2024 | 199.4100 |
06.06.2024 | 199.3800 |
05.06.2024 | 199.6600 |
04.06.2024 | 199.0500 |
03.06.2024 | 198.6400 |
31.05.2024 | 197.9600 |
30.05.2024 | 197.6500 |
29.05.2024 | 197.6000 |
28.05.2024 | 197.2900 |
27.05.2024 | 198.1500 |
24.05.2024 | 198.1800 |
23.05.2024 | 198.4600 |
22.05.2024 | 198.8500 |
21.05.2024 | 198.5800 |
17.05.2024 | 198.1200 |
16.05.2024 | 198.6400 |
15.05.2024 | 198.9400 |
14.05.2024 | 198.3700 |
13.05.2024 | 198.5100 |
10.05.2024 | 199.1000 |
08.05.2024 | 199.5700 |
07.05.2024 | 199.3600 |
06.05.2024 | 198.9000 |
03.05.2024 | 198.7300 |
02.05.2024 | 199.2100 |
01.05.2024 | 198.1000 |
30.04.2024 | 198.1000 |
29.04.2024 | 198.3400 |
26.04.2024 | 198.3100 |
25.04.2024 | 197.1800 |
24.04.2024 | 198.2300 |
23.04.2024 | 198.5400 |
22.04.2024 | 199.1700 |
19.04.2024 | 198.4100 |
18.04.2024 | 198.5300 |
17.04.2024 | 199.1800 |
16.04.2024 | 198.6000 |
15.04.2024 | 199.5400 |
12.04.2024 | 200.6400 |
11.04.2024 | 198.7700 |
10.04.2024 | 198.3300 |
09.04.2024 | 197.9300 |
08.04.2024 | 197.3800 |
05.04.2024 | 198.1400 |
04.04.2024 | 197.9300 |
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 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 3392 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.60% | 3.49% | 4.61% | 7.39% | 9.41% | 2.05% | 2.13% | 2.53% | 4.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 0.06% | 1.72% | 2.88% | 2.89% | ||||||
Volatilita od priemernej výkonnosti | 3.18% | 7.82% | 4.91% | 1.09% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 90.40% | 0.73% | 89.67% |
Ostatné | 2.97% | 0.28% | 2.70% |
Peňažné | 109.78% | 102.14% | 7.63% |
Aktíva | 260 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 183 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 2.62 |
Podnikové | 88.66 |
Hypotekárne | 0.04 |
Deriváty | 5.85 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 5.65 |
AAA | -0.02 |
AA | 3.33 |
A | 22.66 |
BBB | 64.98 |
BB | 7.96 |
B | 0.16 |
Horšie ako B | 0.03 |
Nehodnotené | 0.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.49% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.91% | ||
United States Treasury Bills | 1.54% | Sprint Capital Corporation 6.875% | 1.44% | ||
UniCredit S.p.A. | 1.29% | BNP Paribas SA | 1.25% | ||
Amundi Multi Factor Opp Credit I2 C | 1.18% | AM FD NET ZERO AMB GBL CORP BD Z USD | 1.14% | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.08% | Sysco Corporation 3.75% | 1.08% |