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 |
---|---|
05.09.2018 | 129.6400 |
04.09.2018 | 129.5000 |
03.09.2018 | 129.0600 |
31.08.2018 | 128.9400 |
30.08.2018 | 129.0000 |
29.08.2018 | 129.2000 |
28.08.2018 | 129.1800 |
27.08.2018 | 129.4000 |
24.08.2018 | 129.4800 |
23.08.2018 | 129.7100 |
22.08.2018 | 129.7100 |
21.08.2018 | 129.8000 |
20.08.2018 | 129.6100 |
17.08.2018 | 129.1800 |
16.08.2018 | 129.2200 |
14.08.2018 | 129.5900 |
13.08.2018 | 129.3300 |
10.08.2018 | 129.8600 |
09.08.2018 | 130.0000 |
08.08.2018 | 130.0700 |
07.08.2018 | 130.2200 |
06.08.2018 | 130.1000 |
03.08.2018 | 129.9400 |
02.08.2018 | 129.9900 |
01.08.2018 | 130.4600 |
31.07.2018 | 130.8200 |
30.07.2018 | 130.5400 |
27.07.2018 | 130.9000 |
26.07.2018 | 131.0000 |
25.07.2018 | 131.0800 |
24.07.2018 | 130.9900 |
23.07.2018 | 130.9900 |
20.07.2018 | 131.2200 |
19.07.2018 | 131.6300 |
18.07.2018 | 131.6000 |
17.07.2018 | 131.8000 |
16.07.2018 | 131.4500 |
13.07.2018 | 131.6100 |
12.07.2018 | 131.3300 |
11.07.2018 | 131.1200 |
10.07.2018 | 131.1900 |
09.07.2018 | 131.2300 |
06.07.2018 | 131.1100 |
05.07.2018 | 131.0900 |
04.07.2018 | 131.4200 |
03.07.2018 | 131.4700 |
02.07.2018 | 131.2900 |
30.06.2018 | 131.1200 |
29.06.2018 | 131.1200 |
27.06.2018 | 130.2400 |
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 3485 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.30% | -0.65% | -1.73% | 5.22% | 2.42% | -5.21% | -2.89% | -1.52% | -0.17% | 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 | 472 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. | 3.24 |
Modifikovaná durácia | 7.99 |
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% |