Alap: AMBEIN
AMUNDI FUNDS BOND EURO INFLATION - AE | |
LU0201576401 | |
01.10.2004 | |
Bond | |
Kötvény - Inflációhoz kötött - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Benjamin Cavallier | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
25.09.2024 | 141.9600 |
24.09.2024 | 142.2000 |
20.09.2024 | 141.1600 |
19.09.2024 | 141.1600 |
17.09.2024 | 141.7700 |
16.09.2024 | 141.6400 |
12.09.2024 | 140.8100 |
11.09.2024 | 141.0200 |
10.09.2024 | 140.9700 |
09.09.2024 | 140.9700 |
05.09.2024 | 140.7500 |
04.09.2024 | 140.5400 |
03.09.2024 | 140.1800 |
02.09.2024 | 139.9400 |
31.08.2024 | 139.8900 |
30.08.2024 | 139.8900 |
29.08.2024 | 140.3700 |
27.08.2024 | 140.4100 |
23.08.2024 | 141.0300 |
21.08.2024 | 140.7900 |
20.08.2024 | 140.3900 |
19.08.2024 | 140.3900 |
18.08.2024 | 141.0000 |
14.08.2024 | 141.0000 |
13.08.2024 | 141.1500 |
12.08.2024 | 140.8000 |
09.08.2024 | 140.5400 |
07.08.2024 | 140.6000 |
05.08.2024 | 140.4300 |
02.08.2024 | 141.0100 |
01.08.2024 | 141.0800 |
31.07.2024 | 140.6600 |
29.07.2024 | 139.9200 |
26.07.2024 | 139.5100 |
25.07.2024 | 139.4700 |
24.07.2024 | 139.5400 |
22.07.2024 | 139.5000 |
19.07.2024 | 139.9300 |
17.07.2024 | 140.4300 |
15.07.2024 | 139.9100 |
11.07.2024 | 139.8600 |
10.07.2024 | 139.1000 |
08.07.2024 | 139.1800 |
04.07.2024 | 138.2100 |
03.07.2024 | 138.2600 |
02.07.2024 | 137.8200 |
01.07.2024 | 137.4500 |
30.06.2024 | 138.0000 |
28.06.2024 | 138.0000 |
27.06.2024 | 138.4800 |
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 5403 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.66% | 2.23% | 2.27% | -0.50% | 3.48% | -2.69% | -0.93% | -0.33% | -0.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -2.52% | -0.75% | -0.53% | -0.34% | ||||||
Volatilita od priemernej výkonnosti | 3.65% | 8.15% | 3.36% | 1.50% | 0.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.47% | 1.09% | 96.38% |
Other | 0.02% | 0.04% | -0.02% |
Pénz piac | 6.40% | 2.75% | 3.65% |
Aktíva | 94 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 35 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.04 |
Corporate | 0.34 |
Derivatives | 3.64 |
Výnos do splatnosti p.a. | 3.73 |
Modifikovaná durácia | 7.79 |
AAA | 15.63 |
AA | 28.14 |
A | 15.28 |
BBB | 38.65 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.30 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.1% | 8.46% | France (Republic Of) 0.1% | 8.1% | ||
Italy (Republic Of) 0.65% | 7.28% | Germany (Federal Republic Of) 0.1% | 5.38% | ||
Spain (Kingdom of) 0.7% | 5.37% | Germany (Federal Republic Of) 0.1% | 4.9% | ||
Italy (Republic Of) 3.1% | 4.84% | Italy (Republic Of) 0.1% | 4.8% | ||
Italy (Republic Of) 2.55% | 4.67% | Italy (Republic Of) 0.4% | 4.63% |