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 |
---|---|
23.09.2021 | 2 596.3700 |
22.09.2021 | 2 596.1700 |
20.09.2021 | 2 595.6600 |
19.09.2021 | 2 598.1200 |
17.09.2021 | 2 598.1200 |
15.09.2021 | 2 597.2300 |
14.09.2021 | 2 596.1800 |
13.09.2021 | 2 595.3200 |
10.09.2021 | 2 594.6100 |
09.09.2021 | 2 594.1800 |
07.09.2021 | 2 594.8300 |
06.09.2021 | 2 594.4700 |
05.09.2021 | 2 593.9400 |
03.09.2021 | 2 593.9400 |
02.09.2021 | 2 593.9400 |
01.09.2021 | 2 593.4400 |
31.08.2021 | 2 592.7200 |
30.08.2021 | 2 591.8900 |
27.08.2021 | 2 591.4300 |
26.08.2021 | 2 591.2300 |
25.08.2021 | 2 591.4700 |
23.08.2021 | 2 590.6500 |
20.08.2021 | 2 589.8000 |
18.08.2021 | 2 590.6500 |
17.08.2021 | 2 590.3400 |
16.08.2021 | 2 590.8400 |
12.08.2021 | 2 590.6800 |
11.08.2021 | 2 590.5600 |
10.08.2021 | 2 590.7600 |
09.08.2021 | 2 590.7600 |
08.08.2021 | 2 590.3600 |
06.08.2021 | 2 590.3600 |
05.08.2021 | 2 590.1100 |
04.08.2021 | 2 588.8200 |
03.08.2021 | 2 586.3000 |
02.08.2021 | 2 586.3000 |
01.08.2021 | 2 585.0600 |
31.07.2021 | 2 585.0600 |
30.07.2021 | 2 585.0600 |
29.07.2021 | 2 584.4500 |
28.07.2021 | 2 582.7600 |
27.07.2021 | 2 582.6100 |
26.07.2021 | 2 582.2200 |
22.07.2021 | 2 580.9500 |
21.07.2021 | 2 579.9900 |
20.07.2021 | 2 579.4200 |
19.07.2021 | 2 580.9300 |
16.07.2021 | 2 582.8300 |
15.07.2021 | 2 582.7200 |
14.07.2021 | 2 582.5700 |
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 2462 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | 1.71% | 6.10% | 8.28% | 11.05% | 4.76% | 3.55% | 2.27% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 4.37% | 2.18% | 1.21% | - | ||||||
Volatilita od priemernej výkonnosti | 2.18% | 8.36% | 2.80% | 1.89% | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 96.43% | 0.05% | 96.39% |
Ostatné | 0.02% | 0.04% | -0.02% |
Peňažné | 9.67% | 6.03% | 3.64% |
Aktíva | 425 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 143 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.93 |
Podnikové | 93.62 |
Hypotekárne | 0.13 |
Deriváty | 4.34 |
Výnos do splatnosti p.a. | 6.39 |
Modifikovaná durácia | 2.39 |
AAA | 0.00 |
AA | 0.08 |
A | 0.20 |
BBB | 4.30 |
BB | 69.61 |
B | 19.71 |
Horšie ako B | 0.32 |
Nehodnotené | 5.78 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | 2.91% | Bayer AG 3.75% | 2.04% | ||
Iliad SA 2.375% | 1.9% | Abertis Infraestructuras Finance B.V. | 1.75% | ||
ZF Finance GmbH 5.75% | 1.72% | Electricite de France SA 5% | 1.69% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.68% | Thyssenkrupp AG 2.875% | 1.68% | ||
Renault S.A. 2.375% | 1.59% | Telecom Italia S.p.A. 2.75% | 1.57% |