Alap: AMBEG
AMUNDI FUNDS BOND EURO GOVERNMENT - AE | |
LU0518421895 | |
01.07.2010 | |
Bond | |
Kötvény - Government - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
18.06.2024 | 119.1300 |
17.06.2024 | 118.8500 |
14.06.2024 | 119.1000 |
12.06.2024 | 118.5500 |
11.06.2024 | 117.7500 |
10.06.2024 | 117.6100 |
07.06.2024 | 118.1900 |
05.06.2024 | 119.1000 |
03.06.2024 | 118.5800 |
31.05.2024 | 117.9600 |
30.05.2024 | 117.9600 |
29.05.2024 | 117.7400 |
28.05.2024 | 118.4000 |
27.05.2024 | 118.6500 |
24.05.2024 | 118.2700 |
23.05.2024 | 118.2100 |
22.05.2024 | 118.6800 |
21.05.2024 | 118.9000 |
17.05.2024 | 118.8500 |
16.05.2024 | 119.2900 |
15.05.2024 | 119.3700 |
13.05.2024 | 118.6800 |
10.05.2024 | 118.6100 |
08.05.2024 | 119.0300 |
07.05.2024 | 119.3400 |
06.05.2024 | 118.9400 |
02.05.2024 | 118.4000 |
01.05.2024 | 118.1300 |
30.04.2024 | 118.1300 |
29.04.2024 | 118.5600 |
25.04.2024 | 117.6400 |
24.04.2024 | 117.9200 |
23.04.2024 | 118.6000 |
22.04.2024 | 118.6500 |
19.04.2024 | 118.3600 |
18.04.2024 | 118.4200 |
17.04.2024 | 118.5500 |
15.04.2024 | 118.8100 |
12.04.2024 | 119.4100 |
11.04.2024 | 118.5400 |
10.04.2024 | 119.0000 |
08.04.2024 | 118.8300 |
05.04.2024 | 119.0100 |
04.04.2024 | 119.3800 |
02.04.2024 | 118.9900 |
01.04.2024 | 119.6400 |
31.03.2024 | 119.6400 |
29.03.2024 | 119.6400 |
28.03.2024 | 119.6400 |
27.03.2024 | 119.7800 |
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 3482 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.24% | 0.14% | -0.39% | 5.01% | 3.60% | -5.10% | -2.78% | -1.40% | -0.04% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.92% | -3.49% | -1.37% | -0.75% | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 11.50% | 5.41% | 2.17% | 2.13% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 95.50% | 0.98% | 94.52% |
Other | 0.04% | 0.09% | -0.05% |
Pénz piac | 23.67% | 18.14% | 5.53% |
Aktíva | 470 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 129 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.42 |
Corporate | 1.55 |
Derivatives | 5.07 |
Výnos do splatnosti p.a. | 3.02 |
Modifikovaná durácia | 8.13 |
AAA | 25.24 |
AA | 40.15 |
A | 20.18 |
BBB | 10.49 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.94 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 1% | 4.55% | Spain (Kingdom of) 1.4% | 2.94% | ||
Amundi Euro Liquidity SRI Z C | 2.92% | Spain (Kingdom of) 3.55% | 2.58% | ||
Belgium (Kingdom Of) 3% | 2.4% | Italy (Republic Of) 4% | 1.98% | ||
Spain (Kingdom of) 1% | 1.88% | Spain (Kingdom of) 3.15% | 1.75% | ||
European Investment Bank 2.875% | 1.59% | Belgium (Kingdom Of) 2.85% | 1.57% |