Fond: AMBGE
AMUNDI FUNDS BOND GLOBAL - AE | |
LU0557861860 | |
24.06.2011 | |
Dlhopisové | |
Dlhopisy - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Grégoire Pesques | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
18.06.2024 | 137.4800 |
14.06.2024 | 137.8000 |
13.06.2024 | 137.1300 |
12.06.2024 | 135.8900 |
11.06.2024 | 136.4200 |
10.06.2024 | 136.2200 |
07.06.2024 | 136.2700 |
06.06.2024 | 136.6200 |
05.06.2024 | 136.4300 |
04.06.2024 | 136.0800 |
03.06.2024 | 135.9700 |
31.05.2024 | 135.5900 |
30.05.2024 | 135.8100 |
29.05.2024 | 135.7300 |
28.05.2024 | 135.8900 |
27.05.2024 | 136.3400 |
24.05.2024 | 136.1900 |
23.05.2024 | 136.5300 |
22.05.2024 | 136.7800 |
21.05.2024 | 136.9900 |
17.05.2024 | 136.9200 |
16.05.2024 | 137.0700 |
15.05.2024 | 137.1100 |
14.05.2024 | 136.5600 |
13.05.2024 | 136.8300 |
10.05.2024 | 137.2200 |
08.05.2024 | 137.5800 |
07.05.2024 | 137.5800 |
06.05.2024 | 137.4000 |
03.05.2024 | 137.5800 |
02.05.2024 | 137.4600 |
01.05.2024 | 136.2100 |
30.04.2024 | 136.2100 |
29.04.2024 | 136.4000 |
26.04.2024 | 136.4500 |
25.04.2024 | 136.0300 |
24.04.2024 | 136.6500 |
23.04.2024 | 137.0200 |
22.04.2024 | 137.3700 |
19.04.2024 | 136.8300 |
18.04.2024 | 136.8900 |
17.04.2024 | 137.2000 |
16.04.2024 | 136.8000 |
15.04.2024 | 137.6200 |
12.04.2024 | 138.3400 |
11.04.2024 | 137.5400 |
10.04.2024 | 137.4600 |
09.04.2024 | 137.3200 |
08.04.2024 | 136.9600 |
05.04.2024 | 137.7200 |
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 3361 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.41% | 0.31% | -0.46% | 2.21% | 1.77% | -3.01% | -1.84% | -0.63% | 1.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -3.76% | -1.62% | 0.10% | 0.56% | ||||||
Volatilita od priemernej výkonnosti | 2.50% | 6.10% | 4.89% | 1.36% | 2.25% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 111.80% | 2.27% | 109.52% |
Ostatné | 3.40% | 0.72% | 2.68% |
Peňažné | 339.97% | 352.17% | -12.20% |
Aktíva | 224 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 88.39 |
Podnikové | 21.99 |
Hypotekárne | 0.12 |
Deriváty | -13.67 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 7.23 |
AAA | 12.40 |
AA | 33.80 |
A | 17.00 |
BBB | 23.62 |
BB | 13.30 |
B | 0.50 |
Horšie ako B | 0.01 |
Nehodnotené | -0.63 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.45% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.03% | ||
Secretaria Tesouro Nacional 1% | 4.86% | Spain (Kingdom of) 1.4% | 4.7% | ||
United States Treasury Notes 1.25% | 4.14% | Mexico (United Mexican States) 7.75% | 3.26% | ||
Spain (Kingdom of) 3.25% | 3.09% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.99% | ||
Mexico (United Mexican States) 7.5% | 2.43% | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.32% |