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 |
---|---|
03.05.2012 | 104.2400 |
02.05.2012 | 104.0900 |
30.04.2012 | 104.0300 |
27.04.2012 | 103.6500 |
26.04.2012 | 103.6000 |
25.04.2012 | 103.4300 |
24.04.2012 | 103.3700 |
23.04.2012 | 103.2800 |
20.04.2012 | 103.3500 |
19.04.2012 | 103.4900 |
18.04.2012 | 103.6500 |
17.04.2012 | 103.5900 |
16.04.2012 | 103.4900 |
13.04.2012 | 103.5900 |
12.04.2012 | 103.6600 |
11.04.2012 | 103.4700 |
10.04.2012 | 103.3800 |
05.04.2012 | 103.6100 |
04.04.2012 | 103.7900 |
03.04.2012 | 104.0300 |
02.04.2012 | 104.1000 |
30.03.2012 | 104.0900 |
29.03.2012 | 103.8600 |
28.03.2012 | 104.0500 |
27.03.2012 | 103.9700 |
26.03.2012 | 103.9900 |
23.03.2012 | 104.0300 |
22.03.2012 | 103.8600 |
21.03.2012 | 103.9600 |
20.03.2012 | 104.0400 |
19.03.2012 | 104.0300 |
16.03.2012 | 103.9100 |
15.03.2012 | 104.0800 |
14.03.2012 | 104.0600 |
13.03.2012 | 104.2500 |
12.03.2012 | 104.3400 |
09.03.2012 | 104.3700 |
08.03.2012 | 104.3300 |
07.03.2012 | 104.1400 |
06.03.2012 | 104.0200 |
05.03.2012 | 104.2600 |
02.03.2012 | 104.4300 |
01.03.2012 | 104.2800 |
29.02.2012 | 103.8500 |
28.02.2012 | 103.5400 |
27.02.2012 | 103.3700 |
24.02.2012 | 103.1500 |
23.02.2012 | 103.0400 |
22.02.2012 | 103.0600 |
21.02.2012 | 102.9000 |
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 99 100 4963 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | 3.19% | 3.17% | 2.32% | 8.66% | -3.53% | -2.26% | -0.51% | 0.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -4.75% | -3.55% | -1.26% | -0.60% | ||||||
Volatilita od priemernej výkonnosti | 3.17% | 11.90% | 4.22% | 2.11% | 1.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | 0.00% | 0.00% |
Kötvény | 93.97% | 1.13% | 92.84% |
Other | 1.67% | 0.05% | 1.62% |
Pénz piac | 31.21% | 25.66% | 5.54% |
Aktíva | 954 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 385 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 45.05 |
Corporate | 31.64 |
Mortgage | 16.81 |
Derivatives | 4.88 |
Výnos do splatnosti p.a. | 3.45 |
Modifikovaná durácia | 6.39 |
AAA | 21.18 |
AA | 15.57 |
A | 20.49 |
BBB | 28.44 |
BB | 3.32 |
B | 0.28 |
Below B | 0.00 |
Not Rated | 10.72 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.17% | Spain (Kingdom of) 5.15% | 2.05% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.85% | Spain (Kingdom of) 3.15% | 1.71% | ||
Greece (Republic Of) 3.875% | 1.59% | Netherlands (Kingdom Of) | 1.58% | ||
Spain (Kingdom of) 3.55% | 1.14% | Spain (Kingdom of) 3.45% | 1.07% | ||
Italy (Republic Of) 3.5% | 1.03% | Compagnie de Financement Foncier CFF Corp 3.375% | 0.94% |