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 |
---|---|
25.08.2009 | 100.0000 |
26.08.2009 | 100.2200 |
27.08.2009 | 100.0900 |
28.08.2009 | 100.0800 |
31.08.2009 | 100.0600 |
01.09.2009 | 100.0400 |
02.09.2009 | 100.0600 |
03.09.2009 | 99.9600 |
04.09.2009 | 100.0700 |
07.09.2009 | 100.0800 |
08.09.2009 | 100.1500 |
09.09.2009 | 100.0200 |
10.09.2009 | 100.3600 |
11.09.2009 | 100.7200 |
14.09.2009 | 100.7000 |
15.09.2009 | 100.8400 |
16.09.2009 | 100.7900 |
17.09.2009 | 100.4900 |
18.09.2009 | 100.4300 |
21.09.2009 | 100.3400 |
22.09.2009 | 100.2400 |
23.09.2009 | 100.3400 |
24.09.2009 | 100.6200 |
25.09.2009 | 100.9700 |
28.09.2009 | 100.9700 |
29.09.2009 | 101.0300 |
30.09.2009 | 101.2800 |
01.10.2009 | 101.7100 |
02.10.2009 | 101.8300 |
05.10.2009 | 102.0300 |
06.10.2009 | 101.9300 |
07.10.2009 | 102.2800 |
08.10.2009 | 102.3800 |
09.10.2009 | 101.9200 |
12.10.2009 | 102.1300 |
13.10.2009 | 102.1900 |
14.10.2009 | 101.9300 |
15.10.2009 | 101.7700 |
16.10.2009 | 101.9800 |
19.10.2009 | 102.3300 |
20.10.2009 | 102.5100 |
21.10.2009 | 101.9200 |
22.10.2009 | 101.7100 |
23.10.2009 | 101.6600 |
26.10.2009 | 101.5000 |
27.10.2009 | 102.1300 |
28.10.2009 | 102.1300 |
29.10.2009 | 101.9100 |
30.10.2009 | 102.3900 |
02.11.2009 | 102.3200 |
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% |