Fund: AMBEHY
AMUNDI FUNDS BOND EURO HIGH YIELD - AE | |
LU0119110723 | |
04-06-2001 | |
Bond | |
Bonds - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
25-04-2024 | 22.7800 |
24-04-2024 | 22.8300 |
23-04-2024 | 22.8300 |
22-04-2024 | 22.8000 |
19-04-2024 | 22.7700 |
18-04-2024 | 22.7600 |
17-04-2024 | 22.7400 |
15-04-2024 | 22.8000 |
12-04-2024 | 22.8300 |
11-04-2024 | 22.8300 |
10-04-2024 | 22.8900 |
08-04-2024 | 22.8700 |
05-04-2024 | 22.9300 |
03-04-2024 | 22.8400 |
02-04-2024 | 22.8500 |
01-04-2024 | 22.8600 |
31-03-2024 | 22.8600 |
29-03-2024 | 22.8600 |
28-03-2024 | 22.8600 |
27-03-2024 | 22.8400 |
26-03-2024 | 22.8400 |
25-03-2024 | 22.8500 |
22-03-2024 | 22.8500 |
21-03-2024 | 22.8600 |
20-03-2024 | 22.8400 |
19-03-2024 | 22.8400 |
18-03-2024 | 22.8500 |
14-03-2024 | 22.8600 |
13-03-2024 | 22.8700 |
12-03-2024 | 22.8300 |
11-03-2024 | 22.8100 |
08-03-2024 | 22.7900 |
07-03-2024 | 22.7400 |
06-03-2024 | 22.7000 |
04-03-2024 | 22.6900 |
29-02-2024 | 22.6600 |
28-02-2024 | 22.6800 |
27-02-2024 | 22.7000 |
26-02-2024 | 22.7200 |
23-02-2024 | 22.7100 |
22-02-2024 | 22.6900 |
21-02-2024 | 22.6600 |
20-02-2024 | 22.6600 |
19-02-2024 | 22.6500 |
18-02-2024 | 22.6200 |
15-02-2024 | 22.6200 |
14-02-2024 | 22.5900 |
13-02-2024 | 22.5800 |
12-02-2024 | 22.5900 |
09-02-2024 | 22.5700 |
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 2787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.31% | 0.93% | 8.17% | 7.71% | 9.73% | -0.85% | 0.62% | 1.03% | 1.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.57% | -0.16% | 0.62% | 1.27% | ||||||
Volatilita od priemernej výkonnosti | 3.80% | 14.32% | 3.91% | 2.59% | 1.57% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 90.71% | 0.03% | 90.69% |
Other | 1.52% | 0.06% | 1.46% |
Cash | 38.64% | 30.79% | 7.85% |
Aktíva | 463 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 237 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 90.60 |
Derivatives | 8.38 |
Výnos do splatnosti p.a. | 7.67 |
Modifikovaná durácia | 3.65 |
AAA | 0.00 |
AA | 0.06 |
A | 0.84 |
BBB | 6.27 |
BB | 57.87 |
B | 25.33 |
Below B | 0.66 |
Not Rated | 8.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 5.44% | Amundi Euro Liquid Shrt Trm SRI Z C | 2.09% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.77% | Electricite de France SA 6% | 1.64% | ||
Banco BPM S.p.A. | 1.52% | Electricite de France SA | 1.25% | ||
Telecom Italia S.p.A. 7.875% | 1.17% | Lorca Telecom Bondco S.A.U. 4% | 1.04% | ||
Telefonica Europe B V | 1.04% | Alpha Bank S.A. | 1.03% |