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 |
---|---|
06.03.2020 | 2 492.8100 |
05.03.2020 | 2 513.2200 |
04.03.2020 | 2 518.4200 |
03.03.2020 | 2 515.6400 |
02.03.2020 | 2 504.3500 |
29.02.2020 | 2 503.8800 |
28.02.2020 | 2 503.8800 |
27.02.2020 | 2 521.1500 |
26.02.2020 | 2 529.1500 |
25.02.2020 | 2 533.9300 |
24.02.2020 | 2 536.8700 |
21.02.2020 | 2 545.4700 |
20.02.2020 | 2 544.5800 |
19.02.2020 | 2 544.0000 |
18.02.2020 | 2 543.1800 |
17.02.2020 | 2 543.9900 |
14.02.2020 | 2 543.1900 |
13.02.2020 | 2 542.3300 |
12.02.2020 | 2 541.4600 |
11.02.2020 | 2 539.7400 |
10.02.2020 | 2 537.6300 |
07.02.2020 | 2 538.1000 |
06.02.2020 | 2 538.1100 |
05.02.2020 | 2 536.6100 |
04.02.2020 | 2 534.2000 |
03.02.2020 | 2 532.2100 |
01.02.2020 | 2 532.9800 |
31.01.2020 | 2 532.9800 |
30.01.2020 | 2 533.3500 |
29.01.2020 | 2 534.8500 |
28.01.2020 | 2 533.3800 |
27.01.2020 | 2 531.8000 |
24.01.2020 | 2 536.5300 |
23.01.2020 | 2 532.5500 |
22.01.2020 | 2 533.4500 |
21.01.2020 | 2 534.1600 |
20.01.2020 | 2 536.7500 |
17.01.2020 | 2 538.0500 |
16.01.2020 | 2 537.8800 |
15.01.2020 | 2 532.1800 |
14.01.2020 | 2 537.1300 |
13.01.2020 | 2 537.0600 |
10.01.2020 | 2 536.3900 |
09.01.2020 | 2 536.0800 |
08.01.2020 | 2 535.8300 |
07.01.2020 | 2 535.8600 |
06.01.2020 | 2 535.9800 |
03.01.2020 | 2 537.0400 |
02.01.2020 | 2 537.0600 |
31.12.2019 | 2 536.2200 |
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 2478 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.06% | 1.50% | 6.72% | 7.46% | 9.72% | 4.65% | 3.43% | 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% |