Alap: AMBECC
AMUNDI FUNDS BOND EURO CORPORATE - AHK | |
LU1049751511 | |
22.05.2014 | |
Bond | |
Kötvény - Corporate - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
CZK | |
25 000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.15% | 0.76% | 6.95% | 8.22% | 10.16% | 0.18% | 1.26% | 1.16% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | -0.45% | 0.09% | 0.62% | - | ||||||
Volatilita od priemernej výkonnosti | 3.13% | 10.49% | 3.42% | 1.55% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.04% | 0.04% | |
Kötvény | 89.37% | 2.52% | 86.84% |
Other | 6.99% | 0.04% | 6.95% |
Pénz piac | 21.60% | 15.43% | 6.16% |
Aktíva | 955 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 288 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Communication Services | 0.04% |
Government | 1.66 |
Corporate | 83.63 |
Mortgage | 1.69 |
Derivatives | 6.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -2.10 |
AA | -0.83 |
A | 24.91 |
BBB | 56.59 |
BB | 10.71 |
B | 1.58 |
Below B | 0.00 |
Not Rated | 9.14 |
United States | 0.04% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | 1.82% | Amundi ABS MD | 1.8% | ||
Unibail-Rodamco-Westfield SE | 1.26% | Amundi FRN Crédit Euro Value Factor I C | 1.02% | ||
BNP Paribas SA | 0.82% | Amundi Euro Liquidity SRI Z C | 0.81% | ||
A-F EURO SUB BOND ESG-Z EUR | 0.77% | Credit Agricole S.A. | 0.74% | ||
BNP Paribas SA | 0.68% | Amundi Rspnb Invest Eurp High Yd SRI IC | 0.63% |