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 |
---|---|
08.10.2018 | 97.0800 |
05.10.2018 | 97.0400 |
04.10.2018 | 97.2300 |
03.10.2018 | 97.4600 |
02.10.2018 | 97.8500 |
01.10.2018 | 97.7700 |
30.09.2018 | 97.8600 |
28.09.2018 | 97.8600 |
27.09.2018 | 97.8400 |
26.09.2018 | 97.7800 |
25.09.2018 | 97.6200 |
24.09.2018 | 97.7100 |
21.09.2018 | 97.7300 |
20.09.2018 | 97.6500 |
19.09.2018 | 97.5700 |
18.09.2018 | 97.7000 |
17.09.2018 | 97.8600 |
14.09.2018 | 97.8900 |
13.09.2018 | 98.0200 |
12.09.2018 | 98.0000 |
11.09.2018 | 97.8900 |
10.09.2018 | 98.0500 |
07.09.2018 | 98.0200 |
06.09.2018 | 98.2800 |
05.09.2018 | 98.1900 |
04.09.2018 | 98.2100 |
03.09.2018 | 98.3900 |
31.08.2018 | 98.4000 |
30.08.2018 | 98.3800 |
29.08.2018 | 98.0800 |
28.08.2018 | 98.3100 |
27.08.2018 | 98.4300 |
24.08.2018 | 98.4800 |
23.08.2018 | 98.5000 |
22.08.2018 | 98.4700 |
21.08.2018 | 98.4000 |
20.08.2018 | 98.4600 |
17.08.2018 | 98.2600 |
16.08.2018 | 98.2400 |
14.08.2018 | 98.1300 |
13.08.2018 | 98.2200 |
10.08.2018 | 98.3300 |
09.08.2018 | 98.0900 |
08.08.2018 | 97.9500 |
07.08.2018 | 97.9400 |
06.08.2018 | 98.0600 |
03.08.2018 | 98.2200 |
02.08.2018 | 97.8500 |
01.08.2018 | 97.8200 |
31.07.2018 | 97.9200 |
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% |