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 |
---|---|
06.03.2023 | 21.1100 |
03.03.2023 | 21.0300 |
01.03.2023 | 21.0400 |
28.02.2023 | 21.0400 |
27.02.2023 | 21.0800 |
24.02.2023 | 21.0800 |
23.02.2023 | 21.0900 |
22.02.2023 | 21.0200 |
21.02.2023 | 21.0900 |
20.02.2023 | 21.1800 |
16.02.2023 | 21.2300 |
15.02.2023 | 21.2200 |
14.02.2023 | 21.2500 |
13.02.2023 | 21.2600 |
10.02.2023 | 21.2900 |
09.02.2023 | 21.3400 |
08.02.2023 | 21.3400 |
07.02.2023 | 21.3400 |
06.02.2023 | 21.3500 |
03.02.2023 | 21.3800 |
02.02.2023 | 21.3400 |
01.02.2023 | 21.1600 |
31.01.2023 | 21.1300 |
30.01.2023 | 21.1400 |
27.01.2023 | 21.1700 |
26.01.2023 | 21.1500 |
25.01.2023 | 21.1100 |
24.01.2023 | 21.0400 |
23.01.2023 | 21.0900 |
22.01.2023 | 21.0900 |
20.01.2023 | 21.0900 |
19.01.2023 | 21.1200 |
18.01.2023 | 21.1700 |
17.01.2023 | 21.0900 |
16.01.2023 | 21.0800 |
15.01.2023 | 20.9700 |
14.01.2023 | 20.9700 |
12.01.2023 | 20.9700 |
11.01.2023 | 20.8800 |
10.01.2023 | 20.8400 |
09.01.2023 | 20.8400 |
08.01.2023 | 20.7500 |
07.01.2023 | 20.7500 |
06.01.2023 | 20.7500 |
04.01.2023 | 20.7200 |
03.01.2023 | 20.5700 |
02.01.2023 | 20.5700 |
31.12.2022 | 20.5700 |
30.12.2022 | 20.5700 |
29.12.2022 | 20.5700 |
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 2767 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.62% | 1.60% | 7.89% | 9.18% | 11.31% | -0.62% | 0.93% | 1.21% | 1.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -0.38% | -0.06% | 0.70% | 1.32% | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 14.95% | 3.99% | 2.71% | 1.63% |
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% |