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 |
---|---|
13.09.2023 | 2 774.1500 |
12.09.2023 | 2 774.1700 |
11.09.2023 | 2 773.6000 |
08.09.2023 | 2 771.0800 |
07.09.2023 | 2 770.0700 |
06.09.2023 | 2 768.4400 |
05.09.2023 | 2 768.7200 |
04.09.2023 | 2 767.8200 |
01.09.2023 | 2 766.1500 |
31.08.2023 | 2 764.8200 |
30.08.2023 | 2 763.6400 |
29.08.2023 | 2 762.5700 |
28.08.2023 | 2 759.0900 |
25.08.2023 | 2 757.8300 |
24.08.2023 | 2 757.8200 |
23.08.2023 | 2 754.2000 |
22.08.2023 | 2 752.5200 |
21.08.2023 | 2 750.6500 |
18.08.2023 | 2 750.0600 |
16.08.2023 | 2 755.2000 |
14.08.2023 | 2 757.2200 |
11.08.2023 | 2 756.4300 |
10.08.2023 | 2 755.6700 |
09.08.2023 | 2 753.0400 |
07.08.2023 | 2 751.4800 |
03.08.2023 | 2 751.1500 |
02.08.2023 | 2 753.7400 |
01.08.2023 | 2 756.6800 |
31.07.2023 | 2 754.1500 |
28.07.2023 | 2 752.6600 |
27.07.2023 | 2 751.6000 |
26.07.2023 | 2 746.7400 |
25.07.2023 | 2 745.1600 |
24.07.2023 | 2 744.9600 |
20.07.2023 | 2 743.9800 |
19.07.2023 | 2 742.0600 |
18.07.2023 | 2 738.5100 |
17.07.2023 | 2 738.2900 |
16.07.2023 | 2 740.2800 |
15.07.2023 | 2 740.2800 |
14.07.2023 | 2 740.2800 |
13.07.2023 | 2 738.5000 |
12.07.2023 | 2 731.2600 |
11.07.2023 | 2 725.4700 |
10.07.2023 | 2 723.4900 |
06.07.2023 | 2 726.1100 |
05.07.2023 | 2 730.5400 |
03.07.2023 | 2 727.3600 |
30.06.2023 | 2 723.8500 |
29.06.2023 | 2 721.4300 |
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 2481 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.15% | 1.25% | 6.43% | 7.44% | 9.96% | 4.72% | 3.45% | 2.33% | - | 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% |