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 |
---|---|
03.03.2023 | 100.7600 |
02.03.2023 | 100.4200 |
01.03.2023 | 100.2200 |
28.02.2023 | 100.3000 |
27.02.2023 | 100.1800 |
24.02.2023 | 100.1800 |
23.02.2023 | 100.4400 |
22.02.2023 | 100.4300 |
21.02.2023 | 100.5000 |
20.02.2023 | 100.6200 |
17.02.2023 | 100.6300 |
16.02.2023 | 100.6700 |
15.02.2023 | 100.6600 |
14.02.2023 | 100.6300 |
13.02.2023 | 100.7500 |
10.02.2023 | 100.8700 |
09.02.2023 | 100.8900 |
08.02.2023 | 101.0400 |
07.02.2023 | 100.7700 |
06.02.2023 | 100.6600 |
03.02.2023 | 100.8900 |
02.02.2023 | 101.0600 |
01.02.2023 | 101.1500 |
31.01.2023 | 100.9000 |
30.01.2023 | 100.8100 |
27.01.2023 | 101.0000 |
26.01.2023 | 101.3900 |
25.01.2023 | 101.3700 |
24.01.2023 | 101.2600 |
23.01.2023 | 101.2600 |
22.01.2023 | 101.2700 |
20.01.2023 | 101.2700 |
19.01.2023 | 101.1500 |
18.01.2023 | 101.1500 |
17.01.2023 | 100.9200 |
16.01.2023 | 100.9100 |
15.01.2023 | 100.9900 |
14.01.2023 | 100.9900 |
13.01.2023 | 100.9900 |
12.01.2023 | 101.1600 |
11.01.2023 | 100.7200 |
10.01.2023 | 100.7300 |
09.01.2023 | 100.7400 |
08.01.2023 | 100.7200 |
07.01.2023 | 100.7200 |
06.01.2023 | 100.7200 |
05.01.2023 | 100.5100 |
04.01.2023 | 100.7900 |
03.01.2023 | 100.8800 |
02.01.2023 | 100.9800 |
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 3787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.38% | -0.73% | -0.12% | 0.28% | -1.28% | -6.73% | -3.24% | -3.30% | -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% |