Fond: AMBEHY
AMUNDI FUNDS BOND EURO HIGH YIELD - AE | |
LU0119110723 | |
04.06.2001 | |
Dlhopisové | |
Dlhopisy - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
26.07.2021 | 23.5700 |
23.07.2021 | 23.5600 |
21.07.2021 | 23.5300 |
19.07.2021 | 23.5400 |
16.07.2021 | 23.5700 |
15.07.2021 | 23.5600 |
14.07.2021 | 23.5600 |
13.07.2021 | 23.5500 |
09.07.2021 | 23.5400 |
08.07.2021 | 23.5300 |
07.07.2021 | 23.5400 |
06.07.2021 | 23.5400 |
05.07.2021 | 23.5400 |
02.07.2021 | 23.5300 |
01.07.2021 | 23.5300 |
30.06.2021 | 23.4600 |
29.06.2021 | 23.5300 |
28.06.2021 | 23.5400 |
27.06.2021 | 23.5300 |
25.06.2021 | 23.5300 |
24.06.2021 | 23.5300 |
23.06.2021 | 23.5200 |
22.06.2021 | 23.5200 |
21.06.2021 | 23.5400 |
20.06.2021 | 23.5400 |
19.06.2021 | 23.5400 |
18.06.2021 | 23.5400 |
17.06.2021 | 23.5400 |
16.06.2021 | 23.5800 |
15.06.2021 | 23.6000 |
14.06.2021 | 23.6000 |
11.06.2021 | 23.5500 |
10.06.2021 | 23.5500 |
09.06.2021 | 23.5400 |
08.06.2021 | 23.5200 |
07.06.2021 | 23.5000 |
06.06.2021 | 23.4800 |
05.06.2021 | 23.4800 |
03.06.2021 | 23.4800 |
02.06.2021 | 23.4400 |
01.06.2021 | 23.4400 |
31.05.2021 | 23.4200 |
30.05.2021 | 23.4000 |
28.05.2021 | 23.4000 |
26.05.2021 | 23.3700 |
25.05.2021 | 23.3500 |
24.05.2021 | 23.3100 |
20.05.2021 | 23.3100 |
19.05.2021 | 23.3400 |
18.05.2021 | 23.3400 |
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 2786 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.09% | 1.24% | 8.97% | 7.99% | 9.87% | -0.78% | 0.62% | 1.07% | 1.67% | 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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 90.71% | 0.03% | 90.69% |
Ostatné | 1.52% | 0.06% | 1.46% |
Peňažné | 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 |
Vládne | 0.01 |
Podnikové | 90.60 |
Deriváty | 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 |
Horšie ako B | 0.66 |
Nehodnotené | 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% |