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 |
---|---|
29.09.2006 | 13.3900 |
28.09.2006 | 13.4000 |
27.09.2006 | 13.4100 |
26.09.2006 | 13.4200 |
25.09.2006 | 13.4200 |
22.09.2006 | 13.4000 |
21.09.2006 | 13.3600 |
20.09.2006 | 13.3500 |
19.09.2006 | 13.3500 |
18.09.2006 | 13.3200 |
15.09.2006 | 13.3400 |
14.09.2006 | 13.3400 |
13.09.2006 | 13.3400 |
12.09.2006 | 13.3200 |
11.09.2006 | 13.3300 |
08.09.2006 | 13.3400 |
07.09.2006 | 13.3300 |
06.09.2006 | 13.3200 |
05.09.2006 | 13.3400 |
04.09.2006 | 13.3700 |
01.09.2006 | 13.3700 |
31.08.2006 | 13.3600 |
30.08.2006 | 13.3400 |
29.08.2006 | 13.3200 |
28.08.2006 | 13.3500 |
25.08.2006 | 13.3400 |
24.08.2006 | 13.3300 |
23.08.2006 | 13.3200 |
22.08.2006 | 13.3300 |
21.08.2006 | 13.2900 |
18.08.2006 | 13.2700 |
17.08.2006 | 13.2600 |
16.08.2006 | 13.2500 |
14.08.2006 | 13.2100 |
11.08.2006 | 13.2200 |
10.08.2006 | 13.2500 |
09.08.2006 | 13.2500 |
08.08.2006 | 13.2600 |
07.08.2006 | 13.2600 |
04.08.2006 | 13.2500 |
03.08.2006 | 13.2200 |
02.08.2006 | 13.2500 |
01.08.2006 | 13.2500 |
31.07.2006 | 13.2500 |
28.07.2006 | 13.2400 |
27.07.2006 | 13.2300 |
26.07.2006 | 13.2000 |
25.07.2006 | 13.2200 |
24.07.2006 | 13.2200 |
21.07.2006 | 13.2200 |
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 6386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | 0.16% | 0.69% | 5.78% | 6.43% | -2.76% | -1.33% | -0.43% | 0.41% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -3.08% | -1.97% | -0.65% | 0.06% | ||||||
Volatilita od priemernej výkonnosti | 3.04% | 11.17% | 3.84% | 2.06% | 1.44% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 91.40% | 1.65% | 89.75% |
Other | 5.69% | 0.17% | 5.52% |
Pénz piac | 22.17% | 17.44% | 4.73% |
Aktíva | 194 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 | 7.17 |
Corporate | 85.57 |
Mortgage | 1.91 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -0.15 |
AA | 5.81 |
A | 17.63 |
BBB | 60.15 |
BB | 10.27 |
B | 0.93 |
Below B | 0.00 |
Not Rated | 5.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 4.86% | Amundi ABS MD | 2% | ||
La Banque Postale | 1.48% | Amundi FRN Crédit Euro Value Factor I C | 1.41% | ||
Unibail-Rodamco-Westfield SE | 1.3% | BNP Paribas SA | 1.29% | ||
Orsted A/S | 1.19% | Intesa Sanpaolo S.p.A. | 0.97% | ||
Bank of Nova Scotia 3.5% | 0.86% | Societe Generale S.A. | 0.84% |