Alap: AMBEHY
AMUNDI FUNDS BOND EURO HIGH YIELD - AE | |
LU0119110723 | |
04.06.2001 | |
Bond | |
Kötvény - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
EUR | |
100 | |
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 | 0.55% | 2.66% | 4.69% | 5.52% | 13.28% | 0.62% | 1.16% | 1.22% | 2.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | -0.27% | -0.74% | 0.24% | 1.00% | ||||||
Volatilita od priemernej výkonnosti | 3.94% | 14.87% | 3.23% | 1.96% | 1.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 91.24% | 0.02% | 91.21% |
Other | 2.32% | 0.09% | 2.23% |
Pénz piac | 39.66% | 33.11% | 6.55% |
Aktíva | 469 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 243 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.22 |
Corporate | 90.63 |
Derivatives | 6.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.06 |
A | 0.96 |
BBB | 5.10 |
BB | 58.88 |
B | 24.79 |
Below B | 0.53 |
Not Rated | 9.68 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 4.38% | BFT Aureus ISR ZC | 1.86% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.74% | Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.14% | ||
Electricite de France SA 6% | 1.11% | Alpha Bank S.A. | 1.1% | ||
Lorca Telecom Bondco S.A.U. 4% | 1.08% | Telecom Italia S.p.A. 7.875% | 1.03% | ||
Veolia Environnement S.A. | 0.99% | Vodafone Group PLC | 0.98% |