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 |
---|---|
22.02.2023 | 230.5300 |
21.02.2023 | 230.8000 |
20.02.2023 | 231.6700 |
17.02.2023 | 231.5600 |
16.02.2023 | 231.4900 |
15.02.2023 | 231.4900 |
14.02.2023 | 231.8900 |
13.02.2023 | 232.4000 |
10.02.2023 | 232.3200 |
09.02.2023 | 232.5600 |
08.02.2023 | 232.6500 |
07.02.2023 | 232.2500 |
06.02.2023 | 232.7200 |
03.02.2023 | 233.8000 |
02.02.2023 | 234.4600 |
01.02.2023 | 233.5700 |
31.01.2023 | 232.9200 |
30.01.2023 | 232.4000 |
27.01.2023 | 232.8800 |
26.01.2023 | 232.9300 |
25.01.2023 | 233.0200 |
24.01.2023 | 232.8700 |
23.01.2023 | 232.3000 |
22.01.2023 | 232.6300 |
20.01.2023 | 232.6300 |
19.01.2023 | 233.1800 |
18.01.2023 | 233.2100 |
17.01.2023 | 232.1200 |
16.01.2023 | 231.8600 |
15.01.2023 | 231.9000 |
14.01.2023 | 231.9000 |
13.01.2023 | 231.9000 |
12.01.2023 | 232.0400 |
11.01.2023 | 230.9500 |
10.01.2023 | 230.1800 |
09.01.2023 | 230.5100 |
08.01.2023 | 230.3400 |
07.01.2023 | 230.3400 |
06.01.2023 | 230.3400 |
05.01.2023 | 229.3700 |
04.01.2023 | 229.3800 |
03.01.2023 | 228.7800 |
02.01.2023 | 228.9100 |
31.12.2022 | 228.5600 |
30.12.2022 | 228.5600 |
29.12.2022 | 229.2900 |
28.12.2022 | 229.0600 |
27.12.2022 | 229.1700 |
23.12.2022 | 230.4300 |
22.12.2022 | 230.0600 |
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% |