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 |
---|---|
10.07.2020 | 21.6500 |
09.07.2020 | 21.6800 |
08.07.2020 | 21.6800 |
07.07.2020 | 21.7000 |
06.07.2020 | 21.6900 |
03.07.2020 | 21.6400 |
02.07.2020 | 21.6300 |
01.07.2020 | 21.5800 |
30.06.2020 | 21.5600 |
26.06.2020 | 21.5700 |
25.06.2020 | 21.5600 |
24.06.2020 | 21.7600 |
22.06.2020 | 21.6200 |
19.06.2020 | 21.8100 |
18.06.2020 | 21.8200 |
17.06.2020 | 21.7300 |
16.06.2020 | 21.8500 |
15.06.2020 | 21.5200 |
12.06.2020 | 21.5600 |
11.06.2020 | 21.5400 |
10.06.2020 | 21.7200 |
09.06.2020 | 21.8100 |
08.06.2020 | 22.0400 |
05.06.2020 | 21.8100 |
04.06.2020 | 21.6300 |
02.06.2020 | 21.4500 |
31.05.2020 | 21.3100 |
29.05.2020 | 21.3100 |
28.05.2020 | 21.3100 |
27.05.2020 | 21.3700 |
26.05.2020 | 21.0400 |
25.05.2020 | 20.9200 |
22.05.2020 | 20.9000 |
20.05.2020 | 20.8300 |
19.05.2020 | 20.7400 |
18.05.2020 | 20.6300 |
15.05.2020 | 20.5800 |
14.05.2020 | 20.6100 |
13.05.2020 | 20.7300 |
12.05.2020 | 20.7700 |
11.05.2020 | 20.7700 |
08.05.2020 | 20.7400 |
07.05.2020 | 20.7400 |
06.05.2020 | 20.7200 |
05.05.2020 | 20.7100 |
04.05.2020 | 20.7100 |
01.05.2020 | 20.8400 |
30.04.2020 | 20.8400 |
29.04.2020 | 20.8200 |
27.04.2020 | 20.7600 |
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 2782 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.39% | 1.38% | 8.12% | 8.02% | 9.06% | -0.96% | 0.57% | 1.10% | 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 | 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% |