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 |
---|---|
03.05.2016 | 137.3600 |
02.05.2016 | 137.7100 |
30.04.2016 | 138.1400 |
29.04.2016 | 138.1400 |
28.04.2016 | 138.7400 |
27.04.2016 | 137.8400 |
26.04.2016 | 137.9000 |
25.04.2016 | 138.0400 |
22.04.2016 | 138.5700 |
21.04.2016 | 138.6500 |
20.04.2016 | 138.4300 |
19.04.2016 | 137.9900 |
18.04.2016 | 138.2900 |
15.04.2016 | 138.3900 |
14.04.2016 | 138.4700 |
13.04.2016 | 138.2600 |
12.04.2016 | 136.7600 |
11.04.2016 | 136.4100 |
08.04.2016 | 136.6200 |
07.04.2016 | 136.7200 |
06.04.2016 | 136.6800 |
05.04.2016 | 136.7000 |
04.04.2016 | 137.1100 |
01.04.2016 | 137.2000 |
31.03.2016 | 136.7000 |
30.03.2016 | 137.0400 |
29.03.2016 | 138.2900 |
24.03.2016 | 138.4400 |
23.03.2016 | 138.8900 |
22.03.2016 | 138.7900 |
21.03.2016 | 138.0900 |
18.03.2016 | 138.0700 |
17.03.2016 | 137.3500 |
16.03.2016 | 138.1300 |
15.03.2016 | 138.0500 |
14.03.2016 | 138.2700 |
11.03.2016 | 137.3600 |
10.03.2016 | 136.6900 |
09.03.2016 | 137.8300 |
08.03.2016 | 137.9300 |
07.03.2016 | 137.5500 |
04.03.2016 | 137.1700 |
03.03.2016 | 138.0300 |
02.03.2016 | 138.4900 |
01.03.2016 | 138.0700 |
29.02.2016 | 138.0600 |
26.02.2016 | 136.7200 |
25.02.2016 | 135.6900 |
24.02.2016 | 135.9300 |
23.02.2016 | 135.8800 |
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 3433 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.27% | 2.30% | 1.99% | 1.76% | 4.80% | -2.74% | -2.67% | 0.11% | 1.15% | 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% |