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 |
---|---|
17.06.2024 | 139.0700 |
14.06.2024 | 139.3600 |
12.06.2024 | 138.2600 |
11.06.2024 | 137.2700 |
10.06.2024 | 137.2800 |
07.06.2024 | 137.8300 |
05.06.2024 | 138.7300 |
03.06.2024 | 138.3500 |
31.05.2024 | 138.1100 |
30.05.2024 | 138.1100 |
29.05.2024 | 137.5400 |
28.05.2024 | 138.1500 |
27.05.2024 | 138.5500 |
24.05.2024 | 138.1100 |
23.05.2024 | 138.4100 |
22.05.2024 | 138.8100 |
21.05.2024 | 139.0000 |
17.05.2024 | 139.0500 |
16.05.2024 | 139.4400 |
15.05.2024 | 139.6400 |
14.05.2024 | 138.6100 |
13.05.2024 | 138.8500 |
10.05.2024 | 138.8500 |
08.05.2024 | 139.1100 |
07.05.2024 | 139.4300 |
06.05.2024 | 139.3200 |
03.05.2024 | 139.3100 |
02.05.2024 | 138.8800 |
01.05.2024 | 138.7600 |
30.04.2024 | 138.7600 |
29.04.2024 | 138.9400 |
26.04.2024 | 138.6700 |
25.04.2024 | 138.2000 |
24.04.2024 | 138.4400 |
22.04.2024 | 139.2200 |
18.04.2024 | 138.9300 |
17.04.2024 | 139.5500 |
15.04.2024 | 139.6900 |
12.04.2024 | 140.2700 |
11.04.2024 | 139.0200 |
10.04.2024 | 138.9000 |
08.04.2024 | 138.9000 |
05.04.2024 | 139.1500 |
02.04.2024 | 138.7100 |
01.04.2024 | 139.2600 |
31.03.2024 | 139.2600 |
29.03.2024 | 139.2600 |
28.03.2024 | 139.2600 |
27.03.2024 | 139.5400 |
26.03.2024 | 139.1100 |
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 5335 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.01% | 0.30% | -1.51% | 0.14% | -0.71% | -2.79% | 0.09% | -0.50% | -0.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.01% | -0.44% | -0.36% | -0.22% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 8.87% | 3.23% | 1.61% | 1.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.39% | 0.79% | 98.59% |
Other | 0.05% | 0.11% | -0.06% |
Pénz piac | 7.70% | 6.24% | 1.47% |
Aktíva | 103 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 39 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 98.59 |
Corporate | 0.01 |
Derivatives | 1.46 |
Výnos do splatnosti p.a. | 3.56 |
Modifikovaná durácia | 9.07 |
AAA | 26.22 |
AA | 29.30 |
A | 12.35 |
BBB | 31.67 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.47 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.1% | 10.16% | Germany (Federal Republic Of) 0.1% | 9.9% | ||
Italy (Republic Of) 3.1% | 4.57% | Italy (Republic Of) 0.1% | 4.53% | ||
Italy (Republic Of) 2.55% | 4.44% | Italy (Republic Of) 0.4% | 4.37% | ||
Spain (Kingdom of) 1% | 4.15% | Spain (Kingdom of) 0.7% | 3.98% | ||
France (Republic Of) 0.1% | 3.87% | Germany (Federal Republic Of) 0.1% | 3.77% |