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 |
---|---|
21.05.2012 | 101.4800 |
18.05.2012 | 101.4200 |
16.05.2012 | 101.3000 |
15.05.2012 | 101.2400 |
14.05.2012 | 101.6700 |
11.05.2012 | 101.9600 |
10.05.2012 | 101.8500 |
09.05.2012 | 101.5600 |
08.05.2012 | 101.9700 |
07.05.2012 | 101.9700 |
04.05.2012 | 101.8000 |
03.05.2012 | 101.5400 |
02.05.2012 | 101.3200 |
30.04.2012 | 101.3300 |
27.04.2012 | 100.8700 |
26.04.2012 | 100.8700 |
25.04.2012 | 100.7300 |
24.04.2012 | 100.6200 |
23.04.2012 | 100.4000 |
20.04.2012 | 100.5700 |
19.04.2012 | 100.7200 |
18.04.2012 | 101.0600 |
17.04.2012 | 100.9600 |
16.04.2012 | 100.7400 |
13.04.2012 | 100.9300 |
12.04.2012 | 101.2000 |
11.04.2012 | 100.8600 |
10.04.2012 | 100.5500 |
05.04.2012 | 100.8800 |
04.04.2012 | 101.1000 |
03.04.2012 | 101.5900 |
02.04.2012 | 101.7700 |
30.03.2012 | 101.7300 |
29.03.2012 | 101.3200 |
28.03.2012 | 101.6000 |
27.03.2012 | 101.5300 |
26.03.2012 | 101.6500 |
23.03.2012 | 101.7700 |
22.03.2012 | 101.5000 |
21.03.2012 | 101.6200 |
20.03.2012 | 101.7700 |
19.03.2012 | 101.8800 |
16.03.2012 | 101.6500 |
15.03.2012 | 101.9100 |
14.03.2012 | 102.0100 |
13.03.2012 | 102.2200 |
12.03.2012 | 102.3500 |
09.03.2012 | 102.4500 |
08.03.2012 | 102.4700 |
07.03.2012 | 102.2300 |
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% |