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 |
---|---|
08.07.2013 | 198.4800 |
05.07.2013 | 198.1900 |
04.07.2013 | 197.2500 |
03.07.2013 | 196.9500 |
02.07.2013 | 197.4700 |
01.07.2013 | 197.2500 |
28.06.2013 | 197.1900 |
27.06.2013 | 196.9100 |
26.06.2013 | 195.5200 |
25.06.2013 | 194.7400 |
24.06.2013 | 194.5200 |
21.06.2013 | 195.7000 |
20.06.2013 | 196.2300 |
19.06.2013 | 196.6900 |
18.06.2013 | 196.5500 |
17.06.2013 | 196.8500 |
14.06.2013 | 196.7600 |
13.06.2013 | 196.5500 |
12.06.2013 | 196.5200 |
11.06.2013 | 197.0100 |
10.06.2013 | 198.1300 |
07.06.2013 | 198.1900 |
06.06.2013 | 198.9900 |
05.06.2013 | 199.6800 |
04.06.2013 | 199.8400 |
03.06.2013 | 200.0800 |
31.05.2013 | 201.0200 |
30.05.2013 | 201.0000 |
29.05.2013 | 201.4600 |
28.05.2013 | 202.2500 |
27.05.2013 | 202.2600 |
24.05.2013 | 202.2700 |
23.05.2013 | 202.4300 |
22.05.2013 | 202.9700 |
21.05.2013 | 202.7500 |
17.05.2013 | 203.1000 |
16.05.2013 | 202.2900 |
15.05.2013 | 202.2900 |
14.05.2013 | 201.9800 |
13.05.2013 | 201.9600 |
10.05.2013 | 202.3000 |
08.05.2013 | 201.0500 |
07.05.2013 | 200.9700 |
06.05.2013 | 200.7900 |
03.05.2013 | 200.5400 |
02.05.2013 | 200.5200 |
30.04.2013 | 199.9500 |
29.04.2013 | 200.1400 |
26.04.2013 | 199.7200 |
25.04.2013 | 200.0100 |
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% |