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% |
***Dátum | NAV |
---|---|
18.06.2024 | 125.4500 |
17.06.2024 | 125.1500 |
14.06.2024 | 125.4800 |
12.06.2024 | 124.9700 |
10.06.2024 | 124.1200 |
07.06.2024 | 124.6100 |
05.06.2024 | 125.4800 |
04.06.2024 | 125.2700 |
03.06.2024 | 125.0200 |
31.05.2024 | 124.4300 |
30.05.2024 | 124.4300 |
29.05.2024 | 124.2800 |
28.05.2024 | 124.8400 |
27.05.2024 | 125.0400 |
24.05.2024 | 124.6800 |
23.05.2024 | 124.6400 |
22.05.2024 | 125.1000 |
21.05.2024 | 125.3000 |
17.05.2024 | 125.2300 |
16.05.2024 | 125.6500 |
15.05.2024 | 125.7300 |
14.05.2024 | 124.8800 |
13.05.2024 | 125.1000 |
10.05.2024 | 125.0100 |
08.05.2024 | 125.3500 |
07.05.2024 | 125.6100 |
06.05.2024 | 125.2500 |
02.05.2024 | 124.6500 |
01.05.2024 | 124.3800 |
30.04.2024 | 124.3800 |
29.04.2024 | 124.8200 |
26.04.2024 | 124.4000 |
25.04.2024 | 123.9900 |
23.04.2024 | 124.8700 |
22.04.2024 | 124.8800 |
19.04.2024 | 124.5400 |
18.04.2024 | 124.6600 |
17.04.2024 | 124.7800 |
15.04.2024 | 125.1100 |
12.04.2024 | 125.6800 |
11.04.2024 | 124.9100 |
10.04.2024 | 125.3000 |
08.04.2024 | 125.2300 |
05.04.2024 | 125.4300 |
03.04.2024 | 125.3200 |
02.04.2024 | 125.3800 |
01.04.2024 | 125.8700 |
31.03.2024 | 125.8700 |
29.03.2024 | 125.8700 |
28.03.2024 | 125.8700 |
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 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4893 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.18% | 0.27% | -0.05% | 4.92% | 4.14% | -4.42% | -2.28% | -0.86% | 0.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -4.98% | -2.94% | -0.91% | -0.37% | ||||||
Volatilita od priemernej výkonnosti | 3.19% | 11.37% | 4.87% | 2.36% | 1.81% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 95.64% | 0.58% | 95.06% |
Other | 1.88% | 0.21% | 1.67% |
Pénz piac | 23.48% | 20.20% | 3.28% |
Aktíva | 886 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 361 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 52.48 |
Corporate | 30.92 |
Mortgage | 12.37 |
Derivatives | 2.55 |
Výnos do splatnosti p.a. | 3.49 |
Modifikovaná durácia | 6.34 |
AAA | 20.30 |
AA | 21.07 |
A | 20.95 |
BBB | 28.32 |
BB | 3.80 |
B | 0.23 |
Below B | 0.00 |
Not Rated | 5.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 5.15% | 2.07% | Spain (Kingdom of) 3.55% | 1.96% | ||
Spain (Kingdom of) 3.15% | 1.77% | Greece (Republic Of) 3.875% | 1.66% | ||
Netherlands (Kingdom Of) | 1.3% | European Investment Bank 2.75% | 1.09% | ||
European Financial Stability Facility (EFSF) 3% | 1.09% | Finland (Republic Of) 1.5% | 1.08% | ||
Italy (Republic Of) 3.5% | 1.04% | Amundi Euro Liquidity SRI Z C | 1.03% |