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 |
---|---|
27.10.2020 | 153.9400 |
26.10.2020 | 153.7000 |
23.10.2020 | 153.0300 |
22.10.2020 | 152.9100 |
21.10.2020 | 152.7100 |
20.10.2020 | 152.9800 |
19.10.2020 | 153.6600 |
16.10.2020 | 154.5600 |
15.10.2020 | 154.5400 |
14.10.2020 | 154.8700 |
13.10.2020 | 154.8800 |
12.10.2020 | 154.1800 |
09.10.2020 | 153.6600 |
08.10.2020 | 153.7900 |
07.10.2020 | 153.2900 |
06.10.2020 | 153.3600 |
05.10.2020 | 153.0400 |
03.10.2020 | 154.3500 |
02.10.2020 | 154.3500 |
01.10.2020 | 153.9700 |
30.09.2020 | 153.9800 |
29.09.2020 | 153.8100 |
28.09.2020 | 154.4500 |
25.09.2020 | 154.6000 |
24.09.2020 | 154.4400 |
23.09.2020 | 154.6900 |
22.09.2020 | 154.5500 |
21.09.2020 | 154.2100 |
18.09.2020 | 153.6200 |
17.09.2020 | 153.9600 |
16.09.2020 | 153.8400 |
15.09.2020 | 153.2600 |
14.09.2020 | 153.0000 |
11.09.2020 | 152.9400 |
10.09.2020 | 152.6400 |
09.09.2020 | 152.9300 |
08.09.2020 | 152.5900 |
07.09.2020 | 152.5300 |
04.09.2020 | 152.9000 |
03.09.2020 | 153.2100 |
02.09.2020 | 153.0700 |
01.09.2020 | 152.0200 |
31.08.2020 | 151.6500 |
28.08.2020 | 151.9800 |
27.08.2020 | 152.5800 |
26.08.2020 | 152.9200 |
25.08.2020 | 152.9000 |
24.08.2020 | 153.4700 |
21.08.2020 | 153.6000 |
20.08.2020 | 153.0600 |
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 3430 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.08% | 2.84% | 3.16% | 2.36% | 5.11% | -2.76% | -2.26% | 0.19% | 1.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.26% | -3.44% | -2.17% | -0.15% | 0.25% | ||||||
Volatilita od priemernej výkonnosti | 2.49% | 6.96% | 4.37% | 1.63% | 1.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | 0.00% | 0.00% |
Kötvény | 112.94% | 2.97% | 109.98% |
Other | 2.98% | 0.16% | 2.83% |
Pénz piac | 244.45% | 257.25% | -12.81% |
Aktíva | 222 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 86.55 |
Corporate | 24.68 |
Mortgage | 0.18 |
Derivatives | -14.29 |
Výnos do splatnosti p.a. | 4.47 |
Modifikovaná durácia | 7.33 |
AAA | 19.59 |
AA | 21.74 |
A | 17.43 |
BBB | 26.69 |
BB | 14.54 |
B | 0.54 |
Below B | 0.01 |
Not Rated | -0.54 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | 10.79% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 4.83% | ||
Spain (Kingdom of) 1.4% | 4.79% | Secretaria Tesouro Nacional 1% | 4.14% | ||
United States Treasury Notes 1.25% | 3.81% | Amundi Fds Quant Glb Abs Ret Bd ZUSDC | 2.52% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.42% | Agence Francaise De Developpement SA 0.125% | 2.27% | ||
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.24% | Canada Housing Trust No.1 1.8% | 2.23% |