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 |
---|---|
15.05.2020 | 2 355.3400 |
14.05.2020 | 2 357.6200 |
13.05.2020 | 2 366.7100 |
12.05.2020 | 2 369.6000 |
11.05.2020 | 2 370.5500 |
08.05.2020 | 2 369.4400 |
07.05.2020 | 2 369.6900 |
06.05.2020 | 2 366.8700 |
05.05.2020 | 2 365.5000 |
04.05.2020 | 2 366.0400 |
01.05.2020 | 2 376.6500 |
30.04.2020 | 2 376.6500 |
29.04.2020 | 2 376.4500 |
28.04.2020 | 2 375.6400 |
27.04.2020 | 2 371.9000 |
25.04.2020 | 2 365.5000 |
24.04.2020 | 2 365.5000 |
23.04.2020 | 2 364.1900 |
22.04.2020 | 2 357.1100 |
21.04.2020 | 2 355.8400 |
20.04.2020 | 2 367.3000 |
17.04.2020 | 2 369.4400 |
16.04.2020 | 2 366.5300 |
15.04.2020 | 2 374.6300 |
14.04.2020 | 2 377.1800 |
09.04.2020 | 2 349.6600 |
08.04.2020 | 2 325.4200 |
07.04.2020 | 2 316.1000 |
06.04.2020 | 2 299.7700 |
03.04.2020 | 2 290.4900 |
02.04.2020 | 2 251.2500 |
01.04.2020 | 2 247.0700 |
31.03.2020 | 2 286.0700 |
30.03.2020 | 2 272.8600 |
27.03.2020 | 2 229.4300 |
26.03.2020 | 2 215.4500 |
25.03.2020 | 2 185.4100 |
24.03.2020 | 2 208.5200 |
23.03.2020 | 2 197.1000 |
20.03.2020 | 2 212.8100 |
19.03.2020 | 2 205.6700 |
18.03.2020 | 2 220.5900 |
17.03.2020 | 2 272.6800 |
16.03.2020 | 2 304.8600 |
13.03.2020 | 2 364.3700 |
12.03.2020 | 2 312.5900 |
11.03.2020 | 2 428.9900 |
10.03.2020 | 2 442.7600 |
09.03.2020 | 2 440.1900 |
06.03.2020 | 2 492.8100 |
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 2477 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.01% | 1.55% | 6.41% | 7.58% | 9.66% | 4.65% | 3.42% | 2.34% | - | 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% |