Fond: AMGABU
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | |
LU1049752592 | |
15.07.2015 | |
Dlhopisové | |
Dlhopisy - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
USD | |
1 000 | |
4.5% |
Dátum | NAV |
---|---|
18.06.2024 | 115.6000 |
14.06.2024 | 115.5600 |
13.06.2024 | 115.6600 |
12.06.2024 | 115.1700 |
11.06.2024 | 114.8900 |
10.06.2024 | 114.7500 |
07.06.2024 | 115.2700 |
06.06.2024 | 115.8800 |
05.06.2024 | 115.7300 |
04.06.2024 | 115.5000 |
03.06.2024 | 115.4800 |
31.05.2024 | 115.1900 |
30.05.2024 | 115.1800 |
29.05.2024 | 114.9800 |
28.05.2024 | 115.3900 |
27.05.2024 | 115.5700 |
24.05.2024 | 115.4200 |
23.05.2024 | 115.5200 |
22.05.2024 | 115.7100 |
21.05.2024 | 116.0200 |
17.05.2024 | 115.9500 |
16.05.2024 | 116.0200 |
15.05.2024 | 116.0000 |
14.05.2024 | 115.4500 |
13.05.2024 | 115.4600 |
10.05.2024 | 115.4000 |
08.05.2024 | 115.4800 |
07.05.2024 | 115.5500 |
06.05.2024 | 115.3300 |
03.05.2024 | 115.1900 |
02.05.2024 | 114.6300 |
01.05.2024 | 114.0200 |
30.04.2024 | 114.0200 |
29.04.2024 | 114.3100 |
26.04.2024 | 114.1300 |
25.04.2024 | 113.8500 |
24.04.2024 | 114.1400 |
23.04.2024 | 114.4900 |
22.04.2024 | 114.3100 |
19.04.2024 | 114.0400 |
18.04.2024 | 113.9900 |
17.04.2024 | 114.0200 |
16.04.2024 | 113.7400 |
15.04.2024 | 114.3000 |
12.04.2024 | 114.7900 |
11.04.2024 | 114.6500 |
10.04.2024 | 114.8400 |
09.04.2024 | 115.3800 |
08.04.2024 | 115.1200 |
05.04.2024 | 115.3500 |
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 1447 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.30% | 0.66% | 1.71% | 5.29% | 5.23% | -0.63% | 0.86% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | -1.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.41% | 8.16% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 115.55% | 2.37% | 113.18% |
Ostatné | 4.08% | 0.26% | 3.82% |
Peňažné | 211.94% | 228.94% | -17.00% |
Aktíva | 163 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 201 |
Priebež. popl. | 1.20 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 74.11 |
Podnikové | 34.26 |
Hypotekárne | 6.61 |
Deriváty | -18.84 |
Výnos do splatnosti p.a. | 4.69 |
Modifikovaná durácia | 6.88 |
AAA | 20.17 |
AA | 16.17 |
A | 11.86 |
BBB | 40.39 |
BB | 12.98 |
B | -1.57 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.22% | Secretaria Tesouro Nacional 1% | 4.63% | ||
Spain (Kingdom of) 1.4% | 4.19% | Germany (Federal Republic Of) 2.5% | 3.72% | ||
Mexico (United Mexican States) 7.5% | 3.36% | United States Treasury Bonds 2.25% | 2.88% | ||
Spain (Kingdom of) 0% | 2.8% | Mexico (United Mexican States) 7.75% | 2.46% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.19% | Amundi Fds Global Corp Bd OU-C | 2.08% |