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 |
---|---|
02.06.2023 | 99.4500 |
01.06.2023 | 99.9500 |
31.05.2023 | 99.7000 |
30.05.2023 | 99.2900 |
27.05.2023 | 98.5800 |
26.05.2023 | 98.5800 |
25.05.2023 | 98.5600 |
24.05.2023 | 99.0000 |
23.05.2023 | 99.1900 |
22.05.2023 | 99.1300 |
19.05.2023 | 99.2100 |
17.05.2023 | 99.9300 |
16.05.2023 | 100.0700 |
15.05.2023 | 100.3500 |
12.05.2023 | 100.6500 |
11.05.2023 | 101.0800 |
10.05.2023 | 100.7900 |
08.05.2023 | 100.3300 |
05.05.2023 | 100.8800 |
04.05.2023 | 101.3100 |
03.05.2023 | 101.3200 |
02.05.2023 | 100.9400 |
30.04.2023 | 101.0000 |
28.04.2023 | 101.0000 |
27.04.2023 | 100.4400 |
26.04.2023 | 100.9200 |
25.04.2023 | 101.2800 |
24.04.2023 | 100.5800 |
21.04.2023 | 100.2300 |
20.04.2023 | 100.3200 |
19.04.2023 | 99.9300 |
18.04.2023 | 100.0900 |
17.04.2023 | 99.9600 |
14.04.2023 | 100.4500 |
13.04.2023 | 100.9600 |
12.04.2023 | 101.0600 |
11.04.2023 | 100.9100 |
10.04.2023 | 101.7800 |
06.04.2023 | 101.7800 |
05.04.2023 | 101.7600 |
04.04.2023 | 101.4300 |
03.04.2023 | 100.8900 |
31.03.2023 | 100.4900 |
30.03.2023 | 99.9900 |
29.03.2023 | 99.8100 |
28.03.2023 | 99.7500 |
27.03.2023 | 99.9600 |
24.03.2023 | 100.9500 |
23.03.2023 | 100.7600 |
22.03.2023 | 100.3600 |
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 72 73 3616 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.86% | 5.33% | 5.92% | 5.27% | 12.04% | -2.06% | 0.32% | 1.18% | 1.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -3.70% | -1.34% | 0.75% | 1.13% | ||||||
Volatilita od priemernej výkonnosti | 3.51% | 10.26% | 5.01% | 2.11% | 1.54% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 96.94% | 0.44% | 96.50% |
Other | 0.30% | 0.02% | 0.27% |
Pénz piac | 42.18% | 38.95% | 3.22% |
Aktíva | 1 398 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 995 |
Priebež. popl. | 1.30 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 31.05 |
Corporate | 39.98 |
Mortgage | 35.92 |
Derivatives | -7.17 |
Výnos do splatnosti p.a. | 6.32 |
Modifikovaná durácia | 5.45 |
AAA | 7.38 |
AA | 46.63 |
A | 14.51 |
BBB | 24.52 |
BB | 2.95 |
B | 0.79 |
Below B | 0.05 |
Not Rated | 3.17 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bonds 3.125% | 6.86% | United States Treasury Bills | 4.93% | ||
United States Treasury Bills | 4.32% | United States Treasury Notes 4.375% | 3.37% | ||
United States Treasury Notes 4.625% | 3.26% | Federal National Mortgage Association | 2.68% | ||
International Bank for Reconstruction & Development 0.75% | 2.47% | United States Treasury Bonds 4.375% | 1.98% | ||
Government National Mortgage Association 2.5% | 1.24% | Federal National Mortgage Association 2.5% | 0.96% |