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 |
---|---|
17.11.2023 | 2 817.1800 |
16.11.2023 | 2 816.5200 |
15.11.2023 | 2 818.2700 |
14.11.2023 | 2 811.5600 |
13.11.2023 | 2 804.4300 |
12.11.2023 | 2 802.7600 |
10.11.2023 | 2 802.7600 |
09.11.2023 | 2 801.4500 |
08.11.2023 | 2 801.4500 |
06.11.2023 | 2 800.8600 |
03.11.2023 | 2 796.6300 |
02.11.2023 | 2 793.6700 |
01.11.2023 | 2 778.6400 |
31.10.2023 | 2 778.6400 |
30.10.2023 | 2 772.4000 |
27.10.2023 | 2 768.8800 |
26.10.2023 | 2 768.4300 |
25.10.2023 | 2 770.9900 |
24.10.2023 | 2 769.1200 |
23.10.2023 | 2 759.6600 |
22.10.2023 | 2 758.1100 |
21.10.2023 | 2 758.1100 |
20.10.2023 | 2 758.1100 |
19.10.2023 | 2 761.2100 |
18.10.2023 | 2 768.7800 |
17.10.2023 | 2 772.0900 |
16.10.2023 | 2 774.7000 |
15.10.2023 | 2 775.9100 |
13.10.2023 | 2 775.9100 |
12.10.2023 | 2 778.0200 |
11.10.2023 | 2 773.8600 |
10.10.2023 | 2 767.1400 |
09.10.2023 | 2 761.0100 |
06.10.2023 | 2 761.9700 |
05.10.2023 | 2 764.3800 |
04.10.2023 | 2 764.2500 |
02.10.2023 | 2 777.0100 |
30.09.2023 | 2 771.6800 |
28.09.2023 | 2 771.6800 |
27.09.2023 | 2 776.3100 |
26.09.2023 | 2 775.3900 |
25.09.2023 | 2 778.9800 |
23.09.2023 | 2 779.4800 |
22.09.2023 | 2 779.4800 |
20.09.2023 | 2 781.6200 |
19.09.2023 | 2 780.5800 |
18.09.2023 | 2 779.2700 |
15.09.2023 | 2 779.3600 |
14.09.2023 | 2 776.5900 |
13.09.2023 | 2 774.1500 |
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% |