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 |
---|---|
30.08.2022 | 2 528.5300 |
29.08.2022 | 2 535.4500 |
26.08.2022 | 2 538.1100 |
25.08.2022 | 2 537.5000 |
24.08.2022 | 2 530.4200 |
23.08.2022 | 2 528.1100 |
22.08.2022 | 2 534.0900 |
19.08.2022 | 2 547.4900 |
18.08.2022 | 2 552.8100 |
17.08.2022 | 2 558.3900 |
16.08.2022 | 2 565.5600 |
15.08.2022 | 2 561.6400 |
12.08.2022 | 2 561.6400 |
11.08.2022 | 2 558.5100 |
10.08.2022 | 2 552.5400 |
08.08.2022 | 2 551.4600 |
05.08.2022 | 2 549.1800 |
04.08.2022 | 2 546.3400 |
03.08.2022 | 2 538.5200 |
02.08.2022 | 2 535.0200 |
01.08.2022 | 2 533.4300 |
31.07.2022 | 2 527.0000 |
29.07.2022 | 2 527.0000 |
28.07.2022 | 2 520.1700 |
27.07.2022 | 2 515.6300 |
26.07.2022 | 2 514.0300 |
25.07.2022 | 2 515.1100 |
22.07.2022 | 2 504.5800 |
21.07.2022 | 2 498.3200 |
20.07.2022 | 2 493.4400 |
19.07.2022 | 2 474.5400 |
18.07.2022 | 2 466.6000 |
15.07.2022 | 2 462.0400 |
14.07.2022 | 2 462.5900 |
13.07.2022 | 2 463.6500 |
11.07.2022 | 2 460.7100 |
08.07.2022 | 2 451.9900 |
07.07.2022 | 2 442.0900 |
06.07.2022 | 2 437.9700 |
05.07.2022 | 2 437.3700 |
04.07.2022 | 2 435.9000 |
30.06.2022 | 2 431.8000 |
29.06.2022 | 2 445.8200 |
28.06.2022 | 2 458.3600 |
24.06.2022 | 2 464.5600 |
21.06.2022 | 2 472.1400 |
20.06.2022 | 2 468.6100 |
16.06.2022 | 2 472.6500 |
15.06.2022 | 2 482.2300 |
13.06.2022 | 2 494.4900 |
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 2476 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.05% | 1.60% | 6.21% | 7.52% | 9.65% | 4.62% | 3.41% | 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% |