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 |
---|---|
12.07.2011 | 104.7200 |
11.07.2011 | 104.8400 |
08.07.2011 | 103.5000 |
07.07.2011 | 102.6200 |
06.07.2011 | 102.9700 |
05.07.2011 | 102.0800 |
04.07.2011 | 101.5100 |
01.07.2011 | 101.6400 |
30.06.2011 | 101.5600 |
29.06.2011 | 102.0500 |
28.06.2011 | 102.1300 |
27.06.2011 | 103.0300 |
24.06.2011 | 104.3100 |
22.06.2011 | 102.6800 |
21.06.2011 | 103.1900 |
20.06.2011 | 103.4100 |
17.06.2011 | 103.6200 |
16.06.2011 | 104.7200 |
15.06.2011 | 103.8600 |
14.06.2011 | 102.3900 |
10.06.2011 | 103.6800 |
09.06.2011 | 102.7200 |
08.06.2011 | 102.3700 |
07.06.2011 | 101.7200 |
06.06.2011 | 102.0900 |
03.06.2011 | 102.4200 |
01.06.2011 | 103.7500 |
31.05.2011 | 103.8200 |
30.05.2011 | 104.4700 |
27.05.2011 | 104.5000 |
26.05.2011 | 105.7900 |
25.05.2011 | 105.7900 |
24.05.2011 | 105.7800 |
23.05.2011 | 106.3800 |
20.05.2011 | 105.5600 |
19.05.2011 | 104.8500 |
18.05.2011 | 104.7600 |
17.05.2011 | 105.6600 |
16.05.2011 | 104.9800 |
13.05.2011 | 105.1200 |
12.05.2011 | 104.9500 |
11.05.2011 | 104.3800 |
10.05.2011 | 103.7900 |
09.05.2011 | 104.5900 |
06.05.2011 | 102.7900 |
05.05.2011 | 102.1000 |
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% |