Alap: AMBEA
AMUNDI FUNDS BOND EURO AGGREGATE - AE | |
LU0616241476 | |
24.06.2011 | |
Bond | |
Kötvény - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Marie-Anne Allier | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.96% | -0.56% | 4.81% | 2.97% | 3.58% | -4.74% | -1.96% | -0.81% | 0.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -4.95% | -2.56% | -0.70% | -0.19% | ||||||
Volatilita od priemernej výkonnosti | 3.18% | 11.44% | 5.12% | 2.49% | 2.01% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 96.36% | 2.18% | 94.19% |
Other | 2.02% | 0.21% | 1.81% |
Pénz piac | 27.21% | 23.20% | 4.01% |
Aktíva | 791 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 319 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 53.51 |
Corporate | 29.57 |
Mortgage | 12.10 |
Derivatives | 3.04 |
Výnos do splatnosti p.a. | 3.36 |
Modifikovaná durácia | 6.49 |
AAA | 21.46 |
AA | 19.19 |
A | 20.53 |
BBB | 24.66 |
BB | 3.87 |
B | 0.25 |
Below B | 0.00 |
Not Rated | 10.05 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 2.11% | Spain (Kingdom of) 3.15% | 1.91% | ||
Greece (Republic Of) 3.875% | 1.8% | European Investment Bank 2.75% | 1.78% | ||
Spain (Kingdom of) 5.15% | 1.72% | Netherlands (Kingdom Of) | 1.42% | ||
European Financial Stability Facility (EFSF) 3% | 1.18% | Finland (Republic Of) 1.5% | 1.17% | ||
Italy (Republic Of) 3.5% | 1.12% | European Investment Bank 1% | 1.05% |