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 |
---|---|
29.12.2011 | 159.2700 |
28.12.2011 | 159.6200 |
27.12.2011 | 158.6000 |
23.12.2011 | 158.5300 |
22.12.2011 | 158.6400 |
21.12.2011 | 158.5300 |
20.12.2011 | 157.9000 |
19.12.2011 | 158.9200 |
16.12.2011 | 158.1200 |
15.12.2011 | 157.6500 |
14.12.2011 | 158.2100 |
13.12.2011 | 157.6200 |
12.12.2011 | 157.2200 |
09.12.2011 | 156.6600 |
08.12.2011 | 157.3700 |
07.12.2011 | 156.6600 |
06.12.2011 | 156.2500 |
05.12.2011 | 155.9500 |
02.12.2011 | 154.6000 |
01.12.2011 | 153.2300 |
30.11.2011 | 152.0500 |
29.11.2011 | 153.0600 |
28.11.2011 | 153.1300 |
25.11.2011 | 154.3000 |
24.11.2011 | 155.3600 |
23.11.2011 | 156.4600 |
22.11.2011 | 157.0100 |
21.11.2011 | 158.1300 |
18.11.2011 | 158.3800 |
17.11.2011 | 158.6700 |
16.11.2011 | 158.7700 |
15.11.2011 | 159.2000 |
14.11.2011 | 159.6100 |
11.11.2011 | 158.7900 |
10.11.2011 | 159.7800 |
09.11.2011 | 160.5100 |
08.11.2011 | 159.6100 |
07.11.2011 | 159.9200 |
04.11.2011 | 160.2800 |
03.11.2011 | 159.5900 |
02.11.2011 | 159.7500 |
31.10.2011 | 162.8900 |
28.10.2011 | 161.6800 |
27.10.2011 | 158.8500 |
26.10.2011 | 158.9200 |
25.10.2011 | 158.5300 |
24.10.2011 | 156.8500 |
21.10.2011 | 156.6800 |
20.10.2011 | 157.9700 |
19.10.2011 | 157.8700 |
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 4355 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.15% | 3.87% | 4.82% | 5.40% | 9.70% | 0.07% | 0.82% | 1.79% | 2.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -1.14% | -0.53% | 1.10% | 1.41% | ||||||
Volatilita od priemernej výkonnosti | 2.48% | 8.99% | 3.32% | 1.61% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | 0.00% | -0.00% |
Kötvény | 110.01% | 2.59% | 107.42% |
Other | 3.81% | 0.06% | 3.75% |
Pénz piac | 207.81% | 218.98% | -11.17% |
Aktíva | 711 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 212 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 64.64 |
Corporate | 34.54 |
Mortgage | 10.01 |
Derivatives | -12.94 |
Výnos do splatnosti p.a. | 4.64 |
Modifikovaná durácia | 7.08 |
AAA | 18.78 |
AA | 25.53 |
A | 17.77 |
BBB | 26.92 |
BB | 12.41 |
B | -1.41 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | |
Canada | |
Latin America | 0.00% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 5.81% | Secretaria Tesouro Nacional 1% | 3.57% | ||
Germany (Federal Republic Of) 2.5% | 3.44% | United States Treasury Bonds 2.25% | 2.69% | ||
Mexico (United Mexican States) 7.5% | 2.65% | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.09% | ||
Amundi Fds Global Corp Bd OU-C | 1.96% | Federal National Mortgage Association 2% | 1.91% | ||
Spain (Kingdom of) 1.4% | 1.87% | Federal National Mortgage Association 2.5% | 1.84% |