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 |
---|---|
07.12.2021 | 208.2200 |
03.12.2021 | 207.7500 |
06.12.2021 | 207.7400 |
13.12.2021 | 207.5400 |
15.12.2021 | 207.2700 |
17.12.2021 | 207.2500 |
14.12.2021 | 207.2500 |
30.11.2021 | 206.9200 |
24.11.2021 | 206.9200 |
21.12.2021 | 206.8700 |
09.12.2021 | 206.8100 |
22.11.2021 | 206.7500 |
25.11.2021 | 206.6700 |
20.12.2021 | 206.5400 |
12.12.2021 | 206.4100 |
10.12.2021 | 206.4100 |
16.12.2021 | 206.3800 |
28.12.2021 | 206.3700 |
02.12.2021 | 206.1800 |
29.11.2021 | 206.0900 |
19.11.2021 | 206.0900 |
27.12.2021 | 206.0200 |
23.12.2021 | 205.9600 |
22.12.2021 | 205.9400 |
01.12.2021 | 205.9100 |
08.12.2021 | 205.8400 |
30.12.2021 | 205.6400 |
20.02.2020 | 205.6200 |
19.02.2020 | 205.5700 |
01.08.2024 | 205.5200 |
10.09.2024 | 205.4800 |
17.11.2021 | 205.4800 |
23.11.2021 | 205.4600 |
27.11.2021 | 205.3500 |
26.11.2021 | 205.3500 |
03.01.2022 | 205.3100 |
18.11.2021 | 205.0300 |
21.02.2020 | 205.0000 |
31.12.2021 | 205.0000 |
18.02.2020 | 204.9700 |
12.09.2024 | 204.9100 |
29.12.2021 | 204.8900 |
24.02.2020 | 204.7800 |
04.01.2022 | 204.6900 |
17.02.2020 | 204.6100 |
16.11.2021 | 204.5700 |
25.02.2020 | 204.5300 |
13.09.2024 | 204.3500 |
16.09.2024 | 204.3200 |
02.08.2024 | 204.3100 |
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% |