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 |
---|---|
13.11.2015 | 138.8700 |
12.11.2015 | 138.4600 |
11.11.2015 | 138.6500 |
10.11.2015 | 138.7100 |
09.11.2015 | 137.9600 |
06.11.2015 | 138.2700 |
05.11.2015 | 138.1900 |
04.11.2015 | 138.5600 |
03.11.2015 | 137.6800 |
02.11.2015 | 137.0300 |
31.10.2015 | 137.1500 |
30.10.2015 | 137.1500 |
29.10.2015 | 137.6600 |
28.10.2015 | 137.2300 |
27.10.2015 | 137.0600 |
26.10.2015 | 137.0200 |
23.10.2015 | 136.9900 |
22.10.2015 | 136.0700 |
21.10.2015 | 133.6700 |
20.10.2015 | 133.6600 |
19.10.2015 | 134.2700 |
16.10.2015 | 133.7400 |
15.10.2015 | 133.6300 |
14.10.2015 | 132.9100 |
13.10.2015 | 133.2800 |
12.10.2015 | 133.4400 |
09.10.2015 | 133.4100 |
08.10.2015 | 134.0600 |
07.10.2015 | 134.5400 |
06.10.2015 | 133.9300 |
05.10.2015 | 134.2700 |
02.10.2015 | 133.9000 |
01.10.2015 | 134.2800 |
30.09.2015 | 134.2500 |
29.09.2015 | 133.5200 |
28.09.2015 | 133.7300 |
25.09.2015 | 133.8500 |
24.09.2015 | 133.2000 |
23.09.2015 | 134.7100 |
22.09.2015 | 135.0500 |
21.09.2015 | 134.6800 |
18.09.2015 | 133.5600 |
17.09.2015 | 133.1100 |
16.09.2015 | 133.2900 |
15.09.2015 | 133.4000 |
14.09.2015 | 133.6100 |
11.09.2015 | 133.6200 |
10.09.2015 | 134.1600 |
09.09.2015 | 134.7900 |
08.09.2015 | 134.8600 |
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 3364 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 0.15% | -0.33% | 2.64% | 2.42% | -2.89% | -1.74% | -0.64% | 1.41% | 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 | 115.47% | 3.56% | 111.91% |
Ostatné | 3.44% | 0.29% | 3.15% |
Peňažné | 181.92% | 196.98% | -15.06% |
Aktíva | 223 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 106 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 89.67 |
Podnikové | 23.58 |
Hypotekárne | 0.08 |
Deriváty | -16.48 |
Výnos do splatnosti p.a. | 4.95 |
Modifikovaná durácia | 7.23 |
AAA | 16.74 |
AA | 32.01 |
A | 14.57 |
BBB | 23.94 |
BB | 12.66 |
B | 0.46 |
Horšie ako B | 0.01 |
Nehodnotené | -0.39 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.62% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.15% | ||
Spain (Kingdom of) 1.4% | 4.81% | Secretaria Tesouro Nacional 1% | 4.79% | ||
United States Treasury Notes 1.25% | 4.18% | Mexico (United Mexican States) 7.75% | 3.12% | ||
Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.62% | Mexico (United Mexican States) 7.5% | 2.37% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.33% | Canada Housing Trust No.1 1.8% | 2.28% |