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 |
---|---|
08.09.2016 | 128.2800 |
07.09.2016 | 128.9400 |
06.09.2016 | 128.5700 |
05.09.2016 | 127.7800 |
02.09.2016 | 127.7300 |
01.09.2016 | 128.2800 |
31.08.2016 | 128.1100 |
30.08.2016 | 128.5100 |
29.08.2016 | 128.3800 |
26.08.2016 | 128.0900 |
25.08.2016 | 127.9200 |
24.08.2016 | 127.9500 |
23.08.2016 | 127.9600 |
22.08.2016 | 127.4700 |
19.08.2016 | 127.0100 |
18.08.2016 | 127.6500 |
17.08.2016 | 127.3400 |
16.08.2016 | 127.1000 |
12.08.2016 | 127.7100 |
11.08.2016 | 127.3400 |
10.08.2016 | 126.9200 |
09.08.2016 | 126.1000 |
08.08.2016 | 125.7500 |
05.08.2016 | 125.2300 |
04.08.2016 | 125.0100 |
03.08.2016 | 123.9700 |
02.08.2016 | 123.7500 |
01.08.2016 | 124.5600 |
31.07.2016 | 125.3700 |
29.07.2016 | 125.3700 |
28.07.2016 | 124.9700 |
27.07.2016 | 124.6200 |
26.07.2016 | 123.8100 |
25.07.2016 | 123.9400 |
22.07.2016 | 124.1500 |
21.07.2016 | 124.1000 |
20.07.2016 | 123.9700 |
19.07.2016 | 124.5700 |
18.07.2016 | 124.6100 |
15.07.2016 | 124.9800 |
14.07.2016 | 125.0900 |
13.07.2016 | 125.1300 |
12.07.2016 | 124.5100 |
11.07.2016 | 124.8900 |
08.07.2016 | 125.3400 |
07.07.2016 | 125.0900 |
06.07.2016 | 125.2800 |
05.07.2016 | 124.9000 |
04.07.2016 | 124.9800 |
01.07.2016 | 124.9600 |
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 3789 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.02% | -0.53% | -0.35% | 0.40% | -1.21% | -6.72% | -3.22% | -3.20% | -1.56% | 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% |