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 |
---|---|
02.12.2004 | 111.7200 |
01.12.2004 | 111.5100 |
30.11.2004 | 111.2600 |
29.11.2004 | 111.6400 |
26.11.2004 | 111.6200 |
25.11.2004 | 111.3400 |
24.11.2004 | 111.4100 |
23.11.2004 | 111.3000 |
22.11.2004 | 111.0500 |
19.11.2004 | 110.8300 |
18.11.2004 | 111.2300 |
17.11.2004 | 111.1400 |
16.11.2004 | 110.9700 |
15.11.2004 | 111.0900 |
12.11.2004 | 110.9100 |
11.11.2004 | 110.5300 |
10.11.2004 | 110.6000 |
09.11.2004 | 110.2300 |
08.11.2004 | 110.0300 |
05.11.2004 | 110.6100 |
04.11.2004 | 110.1500 |
03.11.2004 | 109.8900 |
02.11.2004 | 110.3900 |
29.10.2004 | 110.1200 |
28.10.2004 | 110.2500 |
27.10.2004 | 110.3400 |
26.10.2004 | 110.2100 |
25.10.2004 | 109.9500 |
22.10.2004 | 109.7400 |
21.10.2004 | 109.8800 |
20.10.2004 | 109.5100 |
19.10.2004 | 109.7400 |
18.10.2004 | 109.6700 |
15.10.2004 | 109.7500 |
14.10.2004 | 109.4900 |
13.10.2004 | 109.4100 |
12.10.2004 | 109.3600 |
11.10.2004 | 109.6200 |
08.10.2004 | 108.9100 |
07.10.2004 | 109.0500 |
06.10.2004 | 108.9900 |
05.10.2004 | 108.6200 |
04.10.2004 | 108.9300 |
01.10.2004 | 108.9500 |
30.09.2004 | 108.8100 |
29.09.2004 | 109.0300 |
28.09.2004 | 109.0200 |
27.09.2004 | 108.7300 |
24.09.2004 | 108.8600 |
23.09.2004 | 108.6300 |
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 5340 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.54% | 0.04% | -2.67% | 1.22% | -1.05% | -2.72% | -0.59% | -0.44% | -0.40% | 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% |