Alap: AMBEHYSTC
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
| LU1049751941 | |
| 21.05.2014 | |
| Bond | |
| Kötvény - High Yield - Short Term - CZK | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Thierry Lebaupain | |
| 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 | 0.11% | 1.52% | 6.24% | 7.62% | 9.96% | 4.71% | 3.45% | 2.35% | - | 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 | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 92.96% | 0.05% | 92.91% |
| Other | 1.17% | 0.06% | 1.11% |
| Pénz piac | 11.76% | 5.78% | 5.98% |
| Aktíva | 425 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 143 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 1.24 |
| Corporate | 91.26 |
| Derivatives | 6.39 |
| Výnos do splatnosti p.a. | 6.39 |
| Modifikovaná durácia | 2.39 |
| AAA | 0.00 |
| AA | 0.05 |
| A | 0.34 |
| BBB | 4.10 |
| BB | 65.33 |
| B | 24.65 |
| Below B | 0.00 |
| Not Rated | 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% |