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 |
---|---|
18.10.2011 | 102.9500 |
17.10.2011 | 102.1100 |
14.10.2011 | 100.3500 |
13.10.2011 | 101.9000 |
12.10.2011 | 100.5300 |
11.10.2011 | 101.3800 |
10.10.2011 | 100.5800 |
07.10.2011 | 102.3700 |
06.10.2011 | 103.4900 |
05.10.2011 | 104.3100 |
04.10.2011 | 105.0900 |
03.10.2011 | 106.0400 |
30.09.2011 | 104.4200 |
29.09.2011 | 102.1700 |
28.09.2011 | 102.1300 |
27.09.2011 | 101.9900 |
26.09.2011 | 103.5500 |
23.09.2011 | 103.6200 |
22.09.2011 | 105.1300 |
21.09.2011 | 103.3200 |
20.09.2011 | 102.7100 |
19.09.2011 | 103.8400 |
16.09.2011 | 102.5800 |
15.09.2011 | 101.3300 |
14.09.2011 | 102.3400 |
13.09.2011 | 102.2100 |
12.09.2011 | 103.8100 |
09.09.2011 | 104.4600 |
08.09.2011 | 102.4200 |
07.09.2011 | 102.1300 |
06.09.2011 | 102.5400 |
05.09.2011 | 102.5700 |
02.09.2011 | 102.1000 |
01.09.2011 | 101.5400 |
31.08.2011 | 99.7000 |
30.08.2011 | 99.4700 |
29.08.2011 | 98.0800 |
26.08.2011 | 99.6100 |
25.08.2011 | 99.6000 |
24.08.2011 | 98.9300 |
23.08.2011 | 100.0600 |
22.08.2011 | 101.2000 |
19.08.2011 | 101.2500 |
18.08.2011 | 102.3000 |
17.08.2011 | 101.2000 |
16.08.2011 | 100.8500 |
12.08.2011 | 101.8400 |
11.08.2011 | 100.9100 |
10.08.2011 | 103.1900 |
09.08.2011 | 102.9900 |
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% |