Alap: AMBGA
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | |
LU0319688015 | |
30.10.2007 | |
Bond | |
Kötvény - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Philippe Jauer | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
17.06.2016 | 214.9000 |
16.06.2016 | 215.2800 |
15.06.2016 | 215.2400 |
14.06.2016 | 215.3100 |
13.06.2016 | 215.5700 |
10.06.2016 | 215.9500 |
09.06.2016 | 215.9000 |
08.06.2016 | 215.7600 |
07.06.2016 | 215.2400 |
06.06.2016 | 214.8400 |
03.06.2016 | 215.0800 |
02.06.2016 | 215.5000 |
01.06.2016 | 215.6000 |
31.05.2016 | 215.7800 |
30.05.2016 | 215.8400 |
27.05.2016 | 215.7400 |
26.05.2016 | 215.5400 |
25.05.2016 | 215.3900 |
24.05.2016 | 215.1300 |
23.05.2016 | 214.8500 |
20.05.2016 | 215.0100 |
19.05.2016 | 214.8000 |
18.05.2016 | 215.1800 |
17.05.2016 | 215.2400 |
13.05.2016 | 215.3300 |
12.05.2016 | 214.8600 |
11.05.2016 | 214.8000 |
10.05.2016 | 214.5700 |
09.05.2016 | 214.4800 |
06.05.2016 | 214.4200 |
04.05.2016 | 214.4700 |
03.05.2016 | 214.6400 |
02.05.2016 | 214.8900 |
30.04.2016 | 215.1100 |
29.04.2016 | 215.1100 |
28.04.2016 | 215.3700 |
27.04.2016 | 215.1700 |
26.04.2016 | 214.9600 |
25.04.2016 | 214.7900 |
22.04.2016 | 215.4100 |
21.04.2016 | 215.1000 |
20.04.2016 | 215.4100 |
19.04.2016 | 215.4600 |
18.04.2016 | 215.0400 |
15.04.2016 | 214.9800 |
14.04.2016 | 214.8700 |
13.04.2016 | 214.8300 |
12.04.2016 | 213.7800 |
11.04.2016 | 213.8800 |
08.04.2016 | 214.3200 |
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 4287 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.62% | 0.67% | 1.26% | 6.43% | 5.61% | -0.80% | 0.69% | 1.50% | 1.84% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | -1.49% | -0.18% | 1.31% | 1.53% | ||||||
Volatilita od priemernej výkonnosti | 2.40% | 8.36% | 3.80% | 1.81% | 1.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 117.32% | 2.94% | 114.38% |
Other | 4.36% | 0.51% | 3.85% |
Pénz piac | 203.03% | 221.26% | -18.23% |
Aktíva | 720 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 210 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 73.10 |
Corporate | 34.20 |
Mortgage | 7.91 |
Derivatives | -19.02 |
Výnos do splatnosti p.a. | 5.06 |
Modifikovaná durácia | 6.65 |
AAA | 18.08 |
AA | 22.86 |
A | 20.93 |
BBB | 26.99 |
BB | 12.59 |
B | -1.46 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 6.17% | Secretaria Tesouro Nacional 1% | 4.44% | ||
Spain (Kingdom of) 1.4% | 4.16% | Germany (Federal Republic Of) 2.5% | 3.58% | ||
Mexico (United Mexican States) 7.5% | 3.18% | Spain (Kingdom of) 0% | 2.79% | ||
United States Treasury Bonds 2.25% | 2.72% | Mexico (United Mexican States) 7.75% | 2.29% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.16% | Amundi Fds Global Corp Bd OU-C | 2.07% |