Fond: AMBEHYC
AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | |
LU1049751867 | |
21.05.2014 | |
Dlhopisové | |
Dlhopisy - High Yield - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
19.04.2024 | 3 170.4400 |
18.04.2024 | 3 169.5200 |
17.04.2024 | 3 166.3500 |
15.04.2024 | 3 174.0900 |
12.04.2024 | 3 177.6000 |
11.04.2024 | 3 178.3300 |
10.04.2024 | 3 185.1300 |
08.04.2024 | 3 182.6400 |
05.04.2024 | 3 190.8800 |
03.04.2024 | 3 178.3400 |
02.04.2024 | 3 179.3900 |
01.04.2024 | 3 180.0300 |
31.03.2024 | 3 180.0300 |
29.03.2024 | 3 180.0300 |
28.03.2024 | 3 180.0300 |
27.03.2024 | 3 178.0200 |
26.03.2024 | 3 177.2000 |
25.03.2024 | 3 177.8700 |
22.03.2024 | 3 177.7300 |
21.03.2024 | 3 179.0300 |
20.03.2024 | 3 176.1000 |
19.03.2024 | 3 175.3500 |
18.03.2024 | 3 176.5800 |
14.03.2024 | 3 178.5700 |
13.03.2024 | 3 178.1000 |
12.03.2024 | 3 173.5300 |
11.03.2024 | 3 167.7400 |
08.03.2024 | 3 167.7400 |
07.03.2024 | 3 160.6300 |
06.03.2024 | 3 154.1800 |
04.03.2024 | 3 152.4900 |
29.02.2024 | 3 148.3800 |
28.02.2024 | 3 149.5900 |
27.02.2024 | 3 153.2700 |
26.02.2024 | 3 155.8900 |
23.02.2024 | 3 154.0600 |
22.02.2024 | 3 150.9900 |
21.02.2024 | 3 146.4200 |
20.02.2024 | 3 145.7200 |
19.02.2024 | 3 144.3100 |
18.02.2024 | 3 140.4600 |
15.02.2024 | 3 140.4600 |
14.02.2024 | 3 135.4000 |
13.02.2024 | 3 133.4500 |
12.02.2024 | 3 134.6500 |
09.02.2024 | 3 131.1100 |
08.02.2024 | 3 129.3600 |
06.02.2024 | 3 129.4400 |
05.02.2024 | 3 132.5500 |
01.02.2024 | 3 132.4200 |
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 2461 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.15% | 1.85% | 9.53% | 10.00% | 12.40% | 2.67% | 3.09% | 2.70% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 2.60% | 1.85% | 1.82% | - | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 13.42% | 3.43% | 2.10% | - |
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 | 5 170 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 225 |
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. | |
Modifikovaná durácia |
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% |