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 |
---|---|
16.12.2014 | 126.8500 |
15.12.2014 | 126.8500 |
12.12.2014 | 126.5400 |
11.12.2014 | 126.4500 |
10.12.2014 | 126.4400 |
09.12.2014 | 126.6300 |
08.12.2014 | 126.8800 |
05.12.2014 | 126.5600 |
04.12.2014 | 126.1700 |
03.12.2014 | 126.5000 |
02.12.2014 | 126.3700 |
01.12.2014 | 126.4200 |
30.11.2014 | 126.3400 |
28.11.2014 | 126.3400 |
27.11.2014 | 126.2300 |
26.11.2014 | 125.6200 |
25.11.2014 | 125.6800 |
24.11.2014 | 125.3600 |
21.11.2014 | 125.2200 |
20.11.2014 | 124.6900 |
19.11.2014 | 124.4700 |
18.11.2014 | 124.6700 |
17.11.2014 | 124.7500 |
14.11.2014 | 124.6700 |
13.11.2014 | 124.5000 |
12.11.2014 | 124.6000 |
11.11.2014 | 124.6600 |
10.11.2014 | 124.4500 |
07.11.2014 | 124.2200 |
06.11.2014 | 124.1800 |
05.11.2014 | 124.0000 |
04.11.2014 | 124.1700 |
03.11.2014 | 124.1200 |
31.10.2014 | 124.4400 |
30.10.2014 | 123.9600 |
29.10.2014 | 123.7800 |
28.10.2014 | 123.6800 |
27.10.2014 | 123.6100 |
24.10.2014 | 123.5400 |
23.10.2014 | 123.5400 |
22.10.2014 | 123.5400 |
21.10.2014 | 123.4600 |
20.10.2014 | 123.1500 |
17.10.2014 | 123.6500 |
16.10.2014 | 123.4500 |
15.10.2014 | 124.7000 |
14.10.2014 | 124.9400 |
13.10.2014 | 124.5700 |
10.10.2014 | 124.7400 |
09.10.2014 | 124.7300 |
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% |