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 | 0.81% | 3.25% | 4.08% | 4.73% | 10.41% | 0.96% | 1.10% | 1.41% | 1.32% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.00% | -0.34% | 0.50% | 0.60% | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 11.15% | 2.85% | 1.34% | 0.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.00% | -0.00% | |
Kötvény | 85.42% | 1.93% | 83.49% |
Other | 6.78% | 0.21% | 6.57% |
Pénz piac | 16.33% | 6.38% | 9.95% |
Aktíva | 1 164 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 297 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 11.79 |
Corporate | 77.23 |
Mortgage | 4.48 |
Derivatives | -0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.29 |
AA | 10.65 |
A | 14.49 |
BBB | 55.79 |
BB | 10.24 |
B | 0.94 |
Below B | 0.00 |
Not Rated | 7.59 |
United States | 0.00% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 5.29% | France (Republic Of) | 4.73% | ||
Amundi ABS MD | 2.03% | La Banque Postale | 1.5% | ||
Unibail-Rodamco-Westfield SE | 1.34% | Cooperatieve Rabobank U.A. 3.064% | 1.32% | ||
Orsted A/S | 1.22% | Sparebank 1 Boligkreditt AS 3% | 1.17% | ||
Amundi ABS AAA I-C | 1% | Westfield America Management Limited 2.625% | 0.86% |