Fond: AMBGIE
AMUNDI FUNDS BOND GLOBAL INFLATION - AE | |
LU0442405998 | |
25.08.2009 | |
Dlhopisové | |
Dlhopisy Inflačné - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
21.03.2019 | 121.4500 |
20.03.2019 | 120.4400 |
19.03.2019 | 119.9500 |
18.03.2019 | 119.4100 |
15.03.2019 | 119.4700 |
14.03.2019 | 119.5400 |
13.03.2019 | 119.0500 |
12.03.2019 | 118.8900 |
11.03.2019 | 118.3700 |
08.03.2019 | 118.0200 |
07.03.2019 | 119.0300 |
06.03.2019 | 118.9500 |
05.03.2019 | 118.5500 |
04.03.2019 | 118.5500 |
01.03.2019 | 117.7700 |
28.02.2019 | 117.3400 |
27.02.2019 | 117.0500 |
26.02.2019 | 117.2700 |
25.02.2019 | 117.7500 |
22.02.2019 | 117.9500 |
21.02.2019 | 117.9200 |
20.02.2019 | 117.9900 |
19.02.2019 | 117.9600 |
18.02.2019 | 117.9100 |
15.02.2019 | 117.7800 |
14.02.2019 | 117.4500 |
13.02.2019 | 117.5100 |
12.02.2019 | 117.6100 |
11.02.2019 | 117.5200 |
08.02.2019 | 117.5800 |
07.02.2019 | 117.9800 |
06.02.2019 | 118.4800 |
05.02.2019 | 118.5200 |
04.02.2019 | 118.4900 |
01.02.2019 | 118.4000 |
31.01.2019 | 118.6200 |
30.01.2019 | 118.1900 |
29.01.2019 | 117.8000 |
28.01.2019 | 117.8400 |
25.01.2019 | 117.8600 |
24.01.2019 | 118.0300 |
23.01.2019 | 117.6700 |
22.01.2019 | 117.4400 |
21.01.2019 | 117.8000 |
18.01.2019 | 117.6100 |
17.01.2019 | 117.5300 |
16.01.2019 | 118.2400 |
15.01.2019 | 118.3400 |
14.01.2019 | 118.5500 |
11.01.2019 | 118.7400 |
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 71 72 73 74 75 76 3785 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.78% | -0.64% | 0.09% | 0.53% | -1.09% | -6.62% | -3.14% | -3.25% | -1.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -6.36% | -3.07% | -2.18% | -1.42% | ||||||
Volatilita od priemernej výkonnosti | 3.33% | 13.91% | 5.33% | 2.61% | 2.29% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 102.35% | 5.24% | 97.12% |
Ostatné | 0.12% | 0.23% | -0.11% |
Peňažné | 98.02% | 95.03% | 2.99% |
Aktíva | 101 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 41 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 97.15 |
Podnikové | 0.01 |
Deriváty | 2.98 |
Výnos do splatnosti p.a. | 4.08 |
Modifikovaná durácia | 2.50 |
AAA | 9.99 |
AA | 74.94 |
A | 8.05 |
BBB | 6.65 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 9.44% | United States Treasury Notes 0.375% | 8.89% | ||
United States Treasury Notes 0.125% | 7.11% | United States Treasury Notes 0.125% | 6.34% | ||
United States Treasury Notes 0.625% | 5.87% | United States Treasury Bonds 2% | 5.34% | ||
United States Treasury Notes 0.125% | 5% | United States Treasury Notes 0.125% | 4.95% | ||
United States Treasury Notes 0.375% | 4.91% | United States Treasury Bonds 2.375% | 4.7% |