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 |
---|---|
30.09.2020 | 21.9700 |
28.09.2020 | 21.9100 |
25.09.2020 | 21.8700 |
24.09.2020 | 21.8300 |
23.09.2020 | 22.0700 |
22.09.2020 | 22.0500 |
21.09.2020 | 22.1300 |
18.09.2020 | 22.2300 |
17.09.2020 | 22.2300 |
16.09.2020 | 22.2400 |
15.09.2020 | 22.2300 |
14.09.2020 | 22.2200 |
10.09.2020 | 22.2400 |
09.09.2020 | 22.2200 |
07.09.2020 | 22.2500 |
04.09.2020 | 22.2500 |
02.09.2020 | 22.2400 |
01.09.2020 | 22.2100 |
31.08.2020 | 22.1900 |
28.08.2020 | 22.1900 |
27.08.2020 | 22.1800 |
26.08.2020 | 22.1700 |
25.08.2020 | 22.1700 |
24.08.2020 | 22.1500 |
21.08.2020 | 22.1300 |
20.08.2020 | 22.1200 |
18.08.2020 | 22.1100 |
17.08.2020 | 22.1200 |
14.08.2020 | 22.1300 |
13.08.2020 | 22.1600 |
12.08.2020 | 22.1500 |
11.08.2020 | 22.1100 |
10.08.2020 | 22.0600 |
07.08.2020 | 22.0300 |
06.08.2020 | 22.0200 |
05.08.2020 | 21.9800 |
04.08.2020 | 21.9300 |
03.08.2020 | 21.8900 |
01.08.2020 | 21.8800 |
31.07.2020 | 21.8800 |
30.07.2020 | 21.8900 |
29.07.2020 | 21.9200 |
28.07.2020 | 21.9300 |
27.07.2020 | 21.9500 |
24.07.2020 | 21.9500 |
22.07.2020 | 21.9000 |
21.07.2020 | 21.8800 |
20.07.2020 | 21.8000 |
16.07.2020 | 21.7300 |
15.07.2020 | 21.7000 |
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 2784 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.22% | 1.24% | 8.88% | 7.85% | 9.56% | -0.82% | 0.61% | 1.11% | 1.68% | 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 | 94.30% | 0.31% | 93.99% |
Ostatné | 1.46% | 0.04% | 1.41% |
Peňažné | 33.84% | 29.25% | 4.60% |
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 | 0.33 |
Podnikové | 93.75 |
Hypotekárne | 0.14 |
Deriváty | 4.77 |
Výnos do splatnosti p.a. | 7.67 |
Modifikovaná durácia | 3.65 |
AAA | 0.00 |
AA | 0.10 |
A | 0.31 |
BBB | 3.79 |
BB | 58.10 |
B | 27.71 |
Horšie ako B | 0.61 |
Nehodnotené | 9.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 3.18% | Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.68% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.57% | Electricite de France SA 6% | 1.52% | ||
Banco BPM S.p.A. | 1.48% | Lorca Telecom Bondco S.A.U. 4% | 1.27% | ||
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.22% | Electricite de France SA | 1.22% | ||
BFT Aureus ISR ZC | 1.2% | Telecom Italia S.p.A. 7.875% | 1.19% |