Alap: AMPUSB
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | |
LU1883849603 | |
07.06.2019 | |
Bond | |
Kötvény - Investment Grade - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Kenneth Taubes | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
23.11.2020 | 113.3100 |
20.11.2020 | 113.3600 |
19.11.2020 | 113.1900 |
18.11.2020 | 113.0100 |
17.11.2020 | 112.9200 |
16.11.2020 | 112.7100 |
14.11.2020 | 112.6300 |
13.11.2020 | 112.6300 |
12.11.2020 | 112.7500 |
11.11.2020 | 112.3800 |
10.11.2020 | 112.3400 |
09.11.2020 | 112.4400 |
08.11.2020 | 112.3500 |
06.11.2020 | 112.3500 |
05.11.2020 | 112.5600 |
04.11.2020 | 112.2200 |
03.11.2020 | 111.6100 |
02.11.2020 | 111.7800 |
01.11.2020 | 111.4000 |
31.10.2020 | 111.4000 |
30.10.2020 | 111.4000 |
29.10.2020 | 111.5600 |
28.10.2020 | 111.8600 |
27.10.2020 | 112.0400 |
26.10.2020 | 111.9000 |
23.10.2020 | 111.7500 |
22.10.2020 | 111.5600 |
21.10.2020 | 111.7400 |
20.10.2020 | 111.7800 |
19.10.2020 | 111.9200 |
16.10.2020 | 111.9700 |
15.10.2020 | 111.9300 |
14.10.2020 | 112.0600 |
13.10.2020 | 112.0600 |
12.10.2020 | 111.8000 |
09.10.2020 | 111.7600 |
08.10.2020 | 111.7200 |
07.10.2020 | 111.5400 |
06.10.2020 | 111.6600 |
05.10.2020 | 111.4700 |
03.10.2020 | 111.6000 |
02.10.2020 | 111.6000 |
01.10.2020 | 111.7000 |
30.09.2020 | 111.4900 |
29.09.2020 | 111.6100 |
28.09.2020 | 111.5000 |
25.09.2020 | 111.3800 |
24.09.2020 | 111.4500 |
23.09.2020 | 111.7300 |
22.09.2020 | 111.8100 |
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 3545 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.52% | 0.45% | -0.58% | 7.06% | 2.81% | -3.43% | -0.33% | 0.58% | 1.04% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -3.82% | -0.60% | 1.06% | 1.33% | ||||||
Volatilita od priemernej výkonnosti | 3.51% | 9.93% | 5.69% | 2.40% | 1.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.68% | 0.47% | 94.21% |
Other | 0.24% | 0.03% | 0.21% |
Pénz piac | 49.42% | 43.83% | 5.59% |
Aktíva | 1 408 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 897 |
Priebež. popl. | 1.30 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 38.73 |
Corporate | 35.06 |
Mortgage | 38.20 |
Derivatives | -12.22 |
Výnos do splatnosti p.a. | 5.30 |
Modifikovaná durácia | 5.31 |
AAA | 6.99 |
AA | 49.98 |
A | 11.71 |
BBB | 24.48 |
BB | 2.90 |
B | 0.69 |
Below B | 0.10 |
Not Rated | 3.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 9.55% | United States Treasury Bonds 3.125% | 7.07% | ||
United States Treasury Bills | 7.04% | United States Treasury Notes 4.375% | 3.45% | ||
United States Treasury Notes 4.625% | 3.33% | Federal National Mortgage Association 3% | 2.77% | ||
International Bank for Reconstruction & Development 0.75% | 2.49% | Federal National Mortgage Association 2.5% | 2.38% | ||
United States Treasury Bonds 4.375% | 1.99% | Federal National Mortgage Association 6.5% | 1.38% |