Fond: AMBEHYSTC
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
LU1049751941 | |
21.05.2014 | |
Dluhopisové | |
Dluhopisy - High Yield - Short Term - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
26.03.2024 | 2 944.7600 |
25.03.2024 | 2 944.8700 |
22.03.2024 | 2 945.3500 |
21.03.2024 | 2 946.4300 |
20.03.2024 | 2 945.1200 |
19.03.2024 | 2 945.0400 |
18.03.2024 | 2 945.7300 |
14.03.2024 | 2 945.8200 |
13.03.2024 | 2 945.1400 |
12.03.2024 | 2 942.2000 |
11.03.2024 | 2 938.5100 |
08.03.2024 | 2 938.5100 |
07.03.2024 | 2 935.4100 |
05.03.2024 | 2 932.7700 |
04.03.2024 | 2 932.8400 |
01.03.2024 | 2 931.3000 |
29.02.2024 | 2 930.2200 |
28.02.2024 | 2 930.7800 |
27.02.2024 | 2 932.3100 |
26.02.2024 | 2 933.9100 |
23.02.2024 | 2 932.4900 |
22.02.2024 | 2 931.3600 |
21.02.2024 | 2 928.9400 |
20.02.2024 | 2 927.7900 |
19.02.2024 | 2 928.1800 |
16.02.2024 | 2 926.1400 |
14.02.2024 | 2 921.6500 |
13.02.2024 | 2 920.7400 |
12.02.2024 | 2 920.9500 |
09.02.2024 | 2 918.8000 |
08.02.2024 | 2 917.6900 |
06.02.2024 | 2 916.0700 |
05.02.2024 | 2 917.7300 |
02.02.2024 | 2 918.4900 |
01.02.2024 | 2 923.5600 |
31.01.2024 | 2 917.4600 |
30.01.2024 | 2 919.6000 |
29.01.2024 | 2 917.9000 |
26.01.2024 | 2 916.1000 |
25.01.2024 | 2 912.9000 |
24.01.2024 | 2 911.8500 |
23.01.2024 | 2 909.6800 |
22.01.2024 | 2 908.0100 |
19.01.2024 | 2 903.2800 |
18.01.2024 | 2 901.0600 |
17.01.2024 | 2 897.8700 |
16.01.2024 | 2 905.0000 |
15.01.2024 | 2 905.0000 |
12.01.2024 | 2 906.7600 |
11.01.2024 | 2 907.4800 |
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 2462 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | 1.71% | 6.10% | 8.28% | 11.05% | 4.76% | 3.55% | 2.27% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 4.37% | 2.18% | 1.21% | - | ||||||
Volatilita od priemernej výkonnosti | 2.18% | 8.36% | 2.80% | 1.89% | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 96.43% | 0.05% | 96.39% |
Ostatní | 0.02% | 0.04% | -0.02% |
Peněžní | 9.67% | 6.03% | 3.64% |
Aktíva | 425 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 143 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 1.93 |
Podnikové | 93.62 |
Hypoteční | 0.13 |
Deriváty | 4.34 |
Výnos do splatnosti p.a. | 6.39 |
Modifikovaná durácia | 2.39 |
AAA | 0.00 |
AA | 0.08 |
A | 0.20 |
BBB | 4.30 |
BB | 69.61 |
B | 19.71 |
Horší jako B | 0.32 |
Nehodnotené | 5.78 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | 2.91% | Bayer AG 3.75% | 2.04% | ||
Iliad SA 2.375% | 1.9% | Abertis Infraestructuras Finance B.V. | 1.75% | ||
ZF Finance GmbH 5.75% | 1.72% | Electricite de France SA 5% | 1.69% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.68% | Thyssenkrupp AG 2.875% | 1.68% | ||
Renault S.A. 2.375% | 1.59% | Telecom Italia S.p.A. 2.75% | 1.57% |