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 |
---|---|
07.12.2018 | 20.9000 |
06.12.2018 | 20.9100 |
05.12.2018 | 20.9700 |
04.12.2018 | 21.0200 |
03.12.2018 | 21.0800 |
30.11.2018 | 21.0300 |
29.11.2018 | 21.0400 |
28.11.2018 | 21.0500 |
27.11.2018 | 21.0700 |
26.11.2018 | 21.1300 |
23.11.2018 | 21.1200 |
22.11.2018 | 21.1300 |
21.11.2018 | 21.1100 |
20.11.2018 | 21.0500 |
19.11.2018 | 21.1300 |
16.11.2018 | 21.2300 |
15.11.2018 | 21.3100 |
14.11.2018 | 21.3900 |
13.11.2018 | 21.4300 |
12.11.2018 | 21.4800 |
09.11.2018 | 21.5000 |
08.11.2018 | 21.5300 |
07.11.2018 | 21.5200 |
06.11.2018 | 21.4800 |
05.11.2018 | 21.4800 |
02.11.2018 | 21.4700 |
01.11.2018 | 21.4000 |
31.10.2018 | 21.4000 |
30.10.2018 | 21.3800 |
26.10.2018 | 21.3600 |
25.10.2018 | 21.4100 |
24.10.2018 | 21.4400 |
23.10.2018 | 21.4600 |
22.10.2018 | 21.4900 |
19.10.2018 | 21.4800 |
18.10.2018 | 21.5100 |
17.10.2018 | 21.5400 |
16.10.2018 | 21.5300 |
15.10.2018 | 21.5200 |
12.10.2018 | 21.5300 |
11.10.2018 | 21.4900 |
10.10.2018 | 21.5500 |
09.10.2018 | 21.5600 |
08.10.2018 | 21.5900 |
05.10.2018 | 21.6100 |
04.10.2018 | 21.6300 |
03.10.2018 | 21.6400 |
02.10.2018 | 21.6200 |
01.10.2018 | 21.6300 |
30.09.2018 | 21.6100 |
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 2781 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.52% | 1.16% | 7.82% | 7.98% | 9.12% | -0.99% | 0.56% | 1.10% | 1.66% | 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% |