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 |
---|---|
21.08.2020 | 193.9800 |
20.08.2020 | 192.6800 |
19.08.2020 | 191.4500 |
18.08.2020 | 191.2200 |
17.08.2020 | 192.0100 |
14.08.2020 | 192.5900 |
13.08.2020 | 192.8800 |
12.08.2020 | 193.9500 |
11.08.2020 | 194.8400 |
10.08.2020 | 195.2100 |
07.08.2020 | 194.8500 |
06.08.2020 | 194.0300 |
05.08.2020 | 192.9900 |
04.08.2020 | 194.9600 |
03.08.2020 | 194.6500 |
01.08.2020 | 193.3000 |
31.07.2020 | 193.3000 |
30.07.2020 | 193.7800 |
29.07.2020 | 194.0000 |
28.07.2020 | 194.7700 |
27.07.2020 | 193.9000 |
24.07.2020 | 196.7200 |
23.07.2020 | 197.4100 |
22.07.2020 | 196.9800 |
21.07.2020 | 198.5900 |
20.07.2020 | 198.6700 |
17.07.2020 | 198.4500 |
16.07.2020 | 198.0800 |
15.07.2020 | 197.9300 |
14.07.2020 | 197.8700 |
13.07.2020 | 198.3500 |
10.07.2020 | 198.9500 |
09.07.2020 | 199.8500 |
08.07.2020 | 198.7100 |
07.07.2020 | 199.7100 |
06.07.2020 | 198.7800 |
03.07.2020 | 199.6500 |
02.07.2020 | 200.0100 |
01.07.2020 | 198.6600 |
30.06.2020 | 198.7000 |
29.06.2020 | 198.3400 |
26.06.2020 | 199.2400 |
25.06.2020 | 199.4800 |
24.06.2020 | 197.6900 |
22.06.2020 | 199.4300 |
19.06.2020 | 199.9600 |
18.06.2020 | 199.0700 |
17.06.2020 | 199.1100 |
16.06.2020 | 200.1100 |
15.06.2020 | 196.8000 |
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 69 70 3465 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.04% | 0.06% | 2.15% | 4.16% | 7.38% | 0.38% | 0.69% | 2.94% | 3.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.61% | 1.22% | 2.71% | 2.58% | ||||||
Volatilita od priemernej výkonnosti | 3.12% | 9.17% | 4.45% | 1.33% | 2.22% |
Long | Short | Net | |
---|---|---|---|
Akciový | 0.00% | 0.00% | 0.00% |
Dlhopisový | 90.24% | 0.75% | 89.49% |
Ostatné | 3.09% | 0.03% | 3.06% |
Peňažné | 95.87% | 88.42% | 7.45% |
Aktíva | 271 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 191 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.78 |
Podnikové | 90.22 |
Hypotekárne | 0.06 |
Deriváty | 5.64 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.55 |
AAA | 0.14 |
AA | 2.53 |
A | 28.74 |
BBB | 56.88 |
BB | 8.86 |
B | 0.12 |
Horšie ako B | 0.02 |
Nehodnotené | 2.70 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.18% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.67% | ||
Sprint Capital Corporation 6.875% | 1.4% | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.35% | ||
United States Treasury Bills | 1.32% | UniCredit S.p.A. | 1.29% | ||
BNP Paribas SA | 1.22% | Sysco Corporation 3.75% | 1.06% | ||
Net Zero Ambition Glb Corp Bd Z USD C | 0.99% | Citigroup Inc. | 0.98% |