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 |
---|---|
18.11.2011 | 99.3700 |
17.11.2011 | 99.2500 |
16.11.2011 | 99.4200 |
15.11.2011 | 99.5600 |
14.11.2011 | 100.1100 |
11.11.2011 | 99.9800 |
10.11.2011 | 100.1400 |
09.11.2011 | 100.6300 |
08.11.2011 | 100.6600 |
07.11.2011 | 100.7000 |
04.11.2011 | 100.6600 |
03.11.2011 | 100.4500 |
02.11.2011 | 100.6700 |
31.10.2011 | 100.3200 |
28.10.2011 | 99.9400 |
27.10.2011 | 99.8700 |
26.10.2011 | 100.2500 |
25.10.2011 | 99.9300 |
24.10.2011 | 99.4700 |
21.10.2011 | 99.6100 |
20.10.2011 | 99.9100 |
19.10.2011 | 99.6900 |
18.10.2011 | 99.8300 |
17.10.2011 | 99.8300 |
14.10.2011 | 99.4900 |
13.10.2011 | 99.7900 |
12.10.2011 | 99.5700 |
11.10.2011 | 99.8400 |
10.10.2011 | 99.8500 |
07.10.2011 | 100.0800 |
06.10.2011 | 100.1600 |
05.10.2011 | 100.5600 |
04.10.2011 | 101.0200 |
03.10.2011 | 101.0100 |
30.09.2011 | 100.8800 |
29.09.2011 | 100.4400 |
28.09.2011 | 100.3300 |
27.09.2011 | 100.5900 |
26.09.2011 | 101.0000 |
23.09.2011 | 101.2900 |
22.09.2011 | 101.5300 |
21.09.2011 | 101.1700 |
20.09.2011 | 101.1600 |
19.09.2011 | 101.2100 |
16.09.2011 | 101.1300 |
15.09.2011 | 100.5900 |
14.09.2011 | 100.7900 |
13.09.2011 | 101.2000 |
12.09.2011 | 101.5900 |
09.09.2011 | 101.7500 |
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 4897 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.62% | -0.02% | -0.84% | 5.31% | 4.09% | -4.39% | -2.34% | -0.93% | -0.04% | 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 | 97.61% | 0.89% | 96.72% |
Other | 1.89% | 0.19% | 1.70% |
Pénz piac | 26.71% | 25.13% | 1.58% |
Aktíva | 910 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 | 52.57 |
Corporate | 32.08 |
Mortgage | 12.62 |
Derivatives | 1.03 |
Výnos do splatnosti p.a. | 3.73 |
Modifikovaná durácia | 6.32 |
AAA | 21.33 |
AA | 19.97 |
A | 19.74 |
BBB | 28.12 |
BB | 4.19 |
B | 0.28 |
Below B | 0.00 |
Not Rated | 6.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 5.15% | 2.06% | Spain (Kingdom of) 3.55% | 1.94% | ||
Spain (Kingdom of) 3.15% | 1.7% | Greece (Republic Of) 3.875% | 1.66% | ||
Netherlands (Kingdom Of) | 1.29% | European Investment Bank 2.75% | 1.09% | ||
European Financial Stability Facility (EFSF) 3% | 1.08% | Finland (Republic Of) 1.5% | 1.07% | ||
Italy (Republic Of) 3.5% | 1.03% | France (Republic Of) 3.25% | 0.98% |