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 |
---|---|
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 |
28.09.2018 | 21.6100 |
27.09.2018 | 21.6300 |
26.09.2018 | 21.6300 |
25.09.2018 | 21.6300 |
24.09.2018 | 21.6300 |
21.09.2018 | 21.6400 |
20.09.2018 | 21.6300 |
19.09.2018 | 21.6200 |
18.09.2018 | 21.6100 |
17.09.2018 | 21.5900 |
14.09.2018 | 21.5800 |
13.09.2018 | 21.5600 |
12.09.2018 | 21.5500 |
11.09.2018 | 21.5400 |
10.09.2018 | 21.5300 |
07.09.2018 | 21.5100 |
06.09.2018 | 21.5000 |
05.09.2018 | 21.5100 |
04.09.2018 | 21.5200 |
03.09.2018 | 21.5300 |
31.08.2018 | 21.5400 |
30.08.2018 | 21.5600 |
29.08.2018 | 21.5700 |
28.08.2018 | 21.5700 |
27.08.2018 | 21.5700 |
24.08.2018 | 21.5700 |
23.08.2018 | 21.5700 |
22.08.2018 | 21.5700 |
21.08.2018 | 21.5600 |
20.08.2018 | 21.5400 |
17.08.2018 | 21.5300 |
16.08.2018 | 21.5300 |
14.08.2018 | 21.5400 |
13.08.2018 | 21.5400 |
10.08.2018 | 21.5700 |
09.08.2018 | 21.6000 |
08.08.2018 | 21.5900 |
07.08.2018 | 21.5900 |
06.08.2018 | 21.5700 |
03.08.2018 | 21.5600 |
02.08.2018 | 21.5600 |
01.08.2018 | 21.5800 |
31.07.2018 | 21.5700 |
30.07.2018 | 21.5500 |
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 | |
---|---|---|---|
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% |