Alap: AMBGE
AMUNDI FUNDS BOND GLOBAL - AE | |
LU0557861860 | |
24.06.2011 | |
Bond | |
Kötvény - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Grégoire Pesques | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
21.03.2022 | 148.3300 |
18.03.2022 | 148.1000 |
17.03.2022 | 147.4900 |
16.03.2022 | 148.2200 |
15.03.2022 | 147.9000 |
14.03.2022 | 148.3300 |
11.03.2022 | 149.6200 |
10.03.2022 | 148.6500 |
09.03.2022 | 148.7500 |
08.03.2022 | 151.1000 |
07.03.2022 | 151.1600 |
04.03.2022 | 150.1500 |
03.03.2022 | 149.3800 |
02.03.2022 | 149.3700 |
01.03.2022 | 149.1900 |
28.02.2022 | 148.6600 |
25.02.2022 | 148.0900 |
24.02.2022 | 149.6400 |
23.02.2022 | 148.3900 |
22.02.2022 | 148.6000 |
21.02.2022 | 148.4200 |
18.02.2022 | 148.4500 |
17.02.2022 | 148.3900 |
16.02.2022 | 148.3300 |
15.02.2022 | 148.3900 |
14.02.2022 | 148.7900 |
11.02.2022 | 148.0700 |
10.02.2022 | 148.1100 |
09.02.2022 | 148.8600 |
08.02.2022 | 148.5200 |
07.02.2022 | 148.8100 |
04.02.2022 | 149.2200 |
03.02.2022 | 150.3400 |
02.02.2022 | 151.7600 |
01.02.2022 | 151.9100 |
31.01.2022 | 152.2900 |
28.01.2022 | 152.5400 |
27.01.2022 | 152.8300 |
26.01.2022 | 151.4700 |
24.01.2022 | 151.2700 |
22.01.2022 | 151.4500 |
21.01.2022 | 151.4500 |
20.01.2022 | 151.2800 |
19.01.2022 | 151.2800 |
18.01.2022 | 151.2200 |
17.01.2022 | 150.7200 |
16.01.2022 | 150.6900 |
14.01.2022 | 150.6900 |
13.01.2022 | 151.0100 |
12.01.2022 | 151.3700 |
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 3364 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 0.15% | -0.33% | 2.64% | 2.42% | -2.89% | -1.74% | -0.64% | 1.41% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -3.76% | -1.62% | 0.10% | 0.56% | ||||||
Volatilita od priemernej výkonnosti | 2.50% | 6.10% | 4.89% | 1.36% | 2.25% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 115.47% | 3.56% | 111.91% |
Other | 3.44% | 0.29% | 3.15% |
Pénz piac | 181.92% | 196.98% | -15.06% |
Aktíva | 223 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 106 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 89.67 |
Corporate | 23.58 |
Mortgage | 0.08 |
Derivatives | -16.48 |
Výnos do splatnosti p.a. | 4.95 |
Modifikovaná durácia | 7.23 |
AAA | 16.74 |
AA | 32.01 |
A | 14.57 |
BBB | 23.94 |
BB | 12.66 |
B | 0.46 |
Below B | 0.01 |
Not Rated | -0.39 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.62% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 5.15% | ||
Spain (Kingdom of) 1.4% | 4.81% | Secretaria Tesouro Nacional 1% | 4.79% | ||
United States Treasury Notes 1.25% | 4.18% | Mexico (United Mexican States) 7.75% | 3.12% | ||
Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.62% | Mexico (United Mexican States) 7.5% | 2.37% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.33% | Canada Housing Trust No.1 1.8% | 2.28% |