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 |
---|---|
30.05.2023 | 187.9100 |
27.05.2023 | 187.2300 |
26.05.2023 | 187.2300 |
25.05.2023 | 186.6900 |
24.05.2023 | 186.6100 |
23.05.2023 | 186.7700 |
22.05.2023 | 186.3000 |
19.05.2023 | 186.5700 |
17.05.2023 | 186.6400 |
16.05.2023 | 186.0100 |
12.05.2023 | 186.9500 |
11.05.2023 | 186.4600 |
10.05.2023 | 185.0100 |
08.05.2023 | 183.7800 |
05.05.2023 | 184.6300 |
04.05.2023 | 185.1600 |
03.05.2023 | 184.6100 |
02.05.2023 | 185.5100 |
30.04.2023 | 184.7700 |
28.04.2023 | 184.7700 |
27.04.2023 | 184.5400 |
26.04.2023 | 184.5600 |
25.04.2023 | 186.2700 |
24.04.2023 | 184.5600 |
21.04.2023 | 185.0800 |
20.04.2023 | 185.1600 |
19.04.2023 | 185.2000 |
18.04.2023 | 185.4900 |
17.04.2023 | 185.8900 |
14.04.2023 | 184.7400 |
13.04.2023 | 184.4600 |
12.04.2023 | 185.7100 |
11.04.2023 | 186.7500 |
10.04.2023 | 187.4300 |
06.04.2023 | 187.4300 |
05.04.2023 | 187.5900 |
04.04.2023 | 186.3900 |
03.04.2023 | 187.3800 |
31.03.2023 | 186.9300 |
30.03.2023 | 185.1200 |
29.03.2023 | 185.8800 |
28.03.2023 | 185.7300 |
27.03.2023 | 187.0400 |
24.03.2023 | 188.5500 |
23.03.2023 | 186.5100 |
22.03.2023 | 187.8500 |
21.03.2023 | 187.0700 |
20.03.2023 | 187.6500 |
19.03.2023 | 190.6300 |
17.03.2023 | 190.6300 |
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% |