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 |
---|---|
17.08.2017 | 165.6200 |
16.08.2017 | 165.9300 |
14.08.2017 | 164.7000 |
11.08.2017 | 164.5700 |
10.08.2017 | 165.2800 |
09.08.2017 | 165.3100 |
08.08.2017 | 165.4300 |
07.08.2017 | 164.9000 |
04.08.2017 | 165.4600 |
03.08.2017 | 163.9900 |
02.08.2017 | 163.9400 |
01.08.2017 | 164.9500 |
31.07.2017 | 164.4900 |
28.07.2017 | 165.0400 |
27.07.2017 | 166.0100 |
26.07.2017 | 166.4400 |
25.07.2017 | 165.6600 |
24.07.2017 | 166.3900 |
21.07.2017 | 166.3000 |
20.07.2017 | 166.4100 |
19.07.2017 | 167.8400 |
18.07.2017 | 166.8600 |
17.07.2017 | 168.0300 |
14.07.2017 | 168.1100 |
13.07.2017 | 168.6300 |
12.07.2017 | 168.5200 |
11.07.2017 | 168.1900 |
10.07.2017 | 168.5800 |
07.07.2017 | 168.3800 |
06.07.2017 | 168.3400 |
05.07.2017 | 169.7500 |
04.07.2017 | 169.2000 |
03.07.2017 | 168.8800 |
30.06.2017 | 168.4800 |
29.06.2017 | 168.3400 |
28.06.2017 | 169.4900 |
27.06.2017 | 170.7400 |
26.06.2017 | 172.4800 |
22.06.2017 | 172.8300 |
21.06.2017 | 172.9700 |
20.06.2017 | 173.2100 |
19.06.2017 | 172.2900 |
16.06.2017 | 171.8800 |
15.06.2017 | 172.4500 |
14.06.2017 | 170.8100 |
13.06.2017 | 171.0300 |
12.06.2017 | 171.0800 |
09.06.2017 | 171.3500 |
08.06.2017 | 170.8900 |
07.06.2017 | 170.4600 |
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 3396 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.51% | 2.40% | 4.29% | 7.22% | 10.16% | 1.48% | 2.08% | 2.34% | 4.68% | 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 | 92.40% | 1.08% | 91.32% |
Ostatné | 2.99% | 0.12% | 2.87% |
Peňažné | 98.29% | 92.48% | 5.81% |
Aktíva | 263 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 187 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 4.73 |
Podnikové | 89.25 |
Hypotekárne | 0.04 |
Deriváty | 3.13 |
Výnos do splatnosti p.a. | 5.56 |
Modifikovaná durácia | 5.43 |
AAA | -0.06 |
AA | 5.75 |
A | 23.86 |
BBB | 61.03 |
BB | 7.68 |
B | 0.14 |
Horšie ako B | 0.03 |
Nehodnotené | 1.57 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.51% | United States Treasury Bills | 2.36% | ||
Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.92% | United States Treasury Bills | 1.55% | ||
Sprint Capital Corporation 6.875% | 1.45% | UniCredit S.p.A. | 1.31% | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.28% | BNP Paribas SA | 1.25% | ||
Amundi Multi Factor Opp Credit I2 C | 1.14% | AM FD NET ZERO AMB GBL CORP BD Z USD | 1.14% |