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 | 0.04% | 1.45% | 5.75% | 6.58% | 8.75% | 0.15% | 1.09% | 1.04% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | -0.46% | -0.04% | 0.59% | - | ||||||
Volatilita od priemernej výkonnosti | 2.98% | 10.34% | 3.30% | 1.46% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.05% | 0.00% | 0.05% |
Kötvény | 90.54% | 2.51% | 88.03% |
Other | 6.38% | 0.09% | 6.29% |
Pénz piac | 25.56% | 19.92% | 5.63% |
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 | 0.05% |
Government | 1.36 |
Corporate | 84.41 |
Mortgage | 2.34 |
Derivatives | 5.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.70 |
AA | 1.46 |
A | 19.62 |
BBB | 53.23 |
BB | 9.73 |
B | 1.56 |
Below B | 0.00 |
Not Rated | 16.11 |
United States | 0.05% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi ABS MD | 2.55% | Unibail-Rodamco-Westfield SE | 1.29% | ||
Amundi Crédit Euro I2 C | 1.27% | Amundi FRN Crédit Euro Value Factor I C | 1.04% | ||
BNP Paribas SA | 0.8% | A-F EURO SUB BOND ESG-Z EUR | 0.77% | ||
BNP Paribas SA | 0.68% | Enel - Societa per Azioni | 0.64% | ||
Amundi Rspnb Invest Eurp High Yd SRI IC | 0.63% | Credit Agricole S.A. | 0.62% |