Fond: AMBEHYSTC
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
LU1049751941 | |
21.05.2014 | |
Dlhopisové | |
Dlhopisy - High Yield - Short Term - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
03.01.2022 | 2 600.8800 |
31.12.2021 | 2 599.9000 |
30.12.2021 | 2 599.1400 |
29.12.2021 | 2 599.5700 |
28.12.2021 | 2 600.5800 |
27.12.2021 | 2 600.8200 |
23.12.2021 | 2 599.0100 |
21.12.2021 | 2 595.7500 |
20.12.2021 | 2 595.0300 |
17.12.2021 | 2 595.9500 |
16.12.2021 | 2 595.2000 |
15.12.2021 | 2 594.3400 |
14.12.2021 | 2 594.4900 |
13.12.2021 | 2 594.6300 |
12.12.2021 | 2 593.9500 |
10.12.2021 | 2 593.9500 |
09.12.2021 | 2 593.9100 |
08.12.2021 | 2 593.9700 |
07.12.2021 | 2 592.5900 |
06.12.2021 | 2 587.2700 |
03.12.2021 | 2 585.9400 |
02.12.2021 | 2 582.7200 |
01.12.2021 | 2 582.7200 |
30.11.2021 | 2 578.8600 |
29.11.2021 | 2 579.5000 |
27.11.2021 | 2 578.4600 |
26.11.2021 | 2 578.4600 |
25.11.2021 | 2 589.2200 |
24.11.2021 | 2 589.9300 |
22.11.2021 | 2 593.6800 |
19.11.2021 | 2 594.1100 |
18.11.2021 | 2 594.1900 |
16.11.2021 | 2 592.3100 |
15.11.2021 | 2 591.8400 |
12.11.2021 | 2 592.1600 |
11.11.2021 | 2 592.1600 |
10.11.2021 | 2 592.6500 |
08.11.2021 | 2 592.5300 |
05.11.2021 | 2 590.0200 |
04.11.2021 | 2 586.7900 |
03.11.2021 | 2 583.8900 |
02.11.2021 | 2 583.2800 |
01.11.2021 | 2 584.1400 |
31.10.2021 | 2 584.1400 |
29.10.2021 | 2 584.1400 |
28.10.2021 | 2 585.7300 |
22.10.2021 | 2 581.2900 |
21.10.2021 | 2 581.7800 |
20.10.2021 | 2 582.5200 |
19.10.2021 | 2 582.9100 |
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 2480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.22% | 1.45% | 6.96% | 7.57% | 10.00% | 4.75% | 3.45% | 2.37% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 4.27% | 2.26% | 1.29% | - | ||||||
Volatilita od priemernej výkonnosti | 2.24% | 8.13% | 2.81% | 2.00% | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 92.96% | 0.05% | 92.91% |
Ostatné | 1.17% | 0.06% | 1.11% |
Peňažné | 11.76% | 5.78% | 5.98% |
Aktíva | 425 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.24 |
Podnikové | 91.26 |
Deriváty | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Horšie ako B | 0.00 |
Nehodnotené | 5.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.89% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.69% | ||
Vodafone Group PLC | 1.63% | Forvia SE. 2.75% | 1.63% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.49% | EDP-Energias de Portugal SA | 1.46% | ||
Veolia Environnement S.A. | 1.44% | Abertis Infraestructuras Finance B.V. | 1.38% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.35% | Iliad Holding S.A.S. 5.125% | 1.3% |