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 |
---|---|
02.11.2021 | 118.2900 |
01.11.2021 | 118.5800 |
31.10.2021 | 118.5800 |
29.10.2021 | 118.5800 |
28.10.2021 | 118.9700 |
27.10.2021 | 119.2600 |
25.10.2021 | 119.0400 |
22.10.2021 | 119.0200 |
21.10.2021 | 119.1100 |
20.10.2021 | 119.0400 |
19.10.2021 | 119.1100 |
18.10.2021 | 119.1300 |
15.10.2021 | 119.1400 |
14.10.2021 | 118.7900 |
13.10.2021 | 118.6800 |
12.10.2021 | 118.4300 |
11.10.2021 | 118.4100 |
08.10.2021 | 118.4800 |
07.10.2021 | 118.4500 |
06.10.2021 | 118.1700 |
05.10.2021 | 118.4800 |
04.10.2021 | 118.3900 |
01.10.2021 | 118.5000 |
30.09.2021 | 118.5700 |
29.09.2021 | 118.6600 |
28.09.2021 | 118.5200 |
27.09.2021 | 119.0000 |
26.09.2021 | 119.0500 |
25.09.2021 | 119.0500 |
24.09.2021 | 119.0500 |
23.09.2021 | 119.5300 |
22.09.2021 | 119.4900 |
21.09.2021 | 119.1400 |
20.09.2021 | 119.1000 |
19.09.2021 | 119.6100 |
17.09.2021 | 119.6100 |
16.09.2021 | 119.6100 |
15.09.2021 | 119.5400 |
14.09.2021 | 119.4800 |
13.09.2021 | 119.3200 |
10.09.2021 | 119.2100 |
09.09.2021 | 119.0200 |
08.09.2021 | 118.8300 |
07.09.2021 | 118.9400 |
06.09.2021 | 119.0000 |
05.09.2021 | 118.9700 |
03.09.2021 | 118.9700 |
02.09.2021 | 119.0900 |
01.09.2021 | 119.0200 |
31.08.2021 | 118.9500 |
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 1450 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.42% | 0.58% | 1.29% | 6.31% | 5.56% | -0.72% | 0.73% | - | - | 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% |