Alap: AMBEC
AMUNDI FUNDS BOND EURO CORPORATE - AE | |
LU0119099819 | |
08.12.2000 | |
Bond | |
Kötvény - Corporate - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
14.01.2008 | 13.2600 |
11.01.2008 | 13.2200 |
10.01.2008 | 13.2300 |
09.01.2008 | 13.2300 |
08.01.2008 | 13.2000 |
07.01.2008 | 13.2300 |
04.01.2008 | 13.2400 |
03.01.2008 | 13.2000 |
02.01.2008 | 13.1800 |
31.12.2007 | 13.0800 |
28.12.2007 | 13.0700 |
27.12.2007 | 13.0400 |
24.12.2007 | 13.0600 |
21.12.2007 | 13.0500 |
20.12.2007 | 13.0800 |
19.12.2007 | 13.0600 |
18.12.2007 | 13.0500 |
17.12.2007 | 13.0400 |
14.12.2007 | 13.0300 |
13.12.2007 | 13.0400 |
12.12.2007 | 13.0300 |
11.12.2007 | 13.0700 |
10.12.2007 | 13.0500 |
07.12.2007 | 13.1000 |
06.12.2007 | 13.1700 |
05.12.2007 | 13.1900 |
04.12.2007 | 13.2000 |
03.12.2007 | 13.2000 |
30.11.2007 | 13.1600 |
29.11.2007 | 13.1900 |
28.11.2007 | 13.1500 |
27.11.2007 | 13.2000 |
26.11.2007 | 13.2100 |
23.11.2007 | 13.2200 |
22.11.2007 | 13.2400 |
21.11.2007 | 13.2500 |
20.11.2007 | 13.2400 |
19.11.2007 | 13.2800 |
16.11.2007 | 13.2500 |
15.11.2007 | 13.2500 |
14.11.2007 | 13.2400 |
13.11.2007 | 13.2600 |
12.11.2007 | 13.2800 |
09.11.2007 | 13.2900 |
08.11.2007 | 13.2600 |
07.11.2007 | 13.2400 |
06.11.2007 | 13.2400 |
05.11.2007 | 13.2600 |
02.11.2007 | 13.2700 |
31.10.2007 | 13.2600 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 6457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.23% | 3.52% | 3.68% | 4.06% | 9.80% | -1.76% | -0.89% | -0.01% | 0.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.83% | -2.38% | -0.90% | -0.13% | ||||||
Volatilita od priemernej výkonnosti | 3.08% | 11.73% | 3.31% | 1.78% | 1.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | 0.00% | 0.00% |
Kötvény | 86.01% | 2.02% | 83.99% |
Other | 7.29% | 0.01% | 7.28% |
Pénz piac | 15.59% | 6.86% | 8.72% |
Aktíva | 196 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 287 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 7.38 |
Corporate | 78.61 |
Mortgage | 3.32 |
Derivatives | 3.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.43 |
AA | 5.74 |
A | 15.66 |
BBB | 59.60 |
BB | 10.15 |
B | 1.01 |
Below B | 0.00 |
Not Rated | 7.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 5.13% | Amundi ABS MD | 2.04% | ||
La Banque Postale | 1.84% | Unibail-Rodamco-Westfield SE | 1.37% | ||
Cooperatieve Rabobank U.A. 3.064% | 1.35% | Orsted A/S | 1.23% | ||
Amundi ABS AAA I-C | 1% | Credit Agricole S.A. | 0.81% | ||
BNP Paribas SA | 0.76% | ABANCA Corporacion Bancaria S.A. | 0.72% |