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 |
---|---|
27.09.2007 | 113.1900 |
26.09.2007 | 112.8500 |
25.09.2007 | 113.1900 |
24.09.2007 | 112.8700 |
21.09.2007 | 113.0200 |
20.09.2007 | 113.0000 |
19.09.2007 | 113.3900 |
18.09.2007 | 113.8700 |
17.09.2007 | 114.3300 |
14.09.2007 | 114.2000 |
13.09.2007 | 114.2000 |
12.09.2007 | 114.4400 |
11.09.2007 | 114.5600 |
07.09.2007 | 114.2800 |
06.09.2007 | 113.6300 |
05.09.2007 | 113.6200 |
04.09.2007 | 113.1000 |
03.09.2007 | 113.2600 |
31.08.2007 | 113.5000 |
30.08.2007 | 113.4300 |
29.08.2007 | 113.4500 |
28.08.2007 | 113.6300 |
27.08.2007 | 113.5800 |
24.08.2007 | 113.5400 |
23.08.2007 | 113.5000 |
22.08.2007 | 113.2900 |
21.08.2007 | 113.7000 |
20.08.2007 | 113.4700 |
17.08.2007 | 113.5400 |
16.08.2007 | 113.7200 |
14.08.2007 | 112.9100 |
13.08.2007 | 112.8000 |
10.08.2007 | 112.7700 |
09.08.2007 | 112.5200 |
08.08.2007 | 112.3700 |
07.08.2007 | 112.8800 |
06.08.2007 | 112.8800 |
03.08.2007 | 113.1800 |
02.08.2007 | 112.8000 |
01.08.2007 | 113.0700 |
31.07.2007 | 113.0500 |
30.07.2007 | 113.1800 |
27.07.2007 | 113.0200 |
26.07.2007 | 113.0500 |
25.07.2007 | 112.5000 |
24.07.2007 | 112.4100 |
23.07.2007 | 112.2900 |
20.07.2007 | 112.3200 |
19.07.2007 | 111.6500 |
18.07.2007 | 111.6500 |
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% |