Fond: AMBEC
AMUNDI FUNDS BOND EURO CORPORATE - AE | |
LU0119099819 | |
08.12.2000 | |
Dluhopisové | |
Dluhopisy - Corporate - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
14.06.2024 | 19.0600 |
12.06.2024 | 19.0200 |
11.06.2024 | 18.9500 |
10.06.2024 | 18.9400 |
07.06.2024 | 18.9800 |
05.06.2024 | 19.0600 |
03.06.2024 | 19.0200 |
31.05.2024 | 18.9600 |
30.05.2024 | 18.9600 |
29.05.2024 | 18.9500 |
28.05.2024 | 19.0100 |
27.05.2024 | 19.0100 |
24.05.2024 | 18.9700 |
23.05.2024 | 18.9600 |
22.05.2024 | 19.0100 |
21.05.2024 | 19.0300 |
17.05.2024 | 19.0100 |
16.05.2024 | 19.0600 |
15.05.2024 | 19.0500 |
13.05.2024 | 19.0100 |
10.05.2024 | 18.9900 |
08.05.2024 | 19.0100 |
07.05.2024 | 19.0300 |
06.05.2024 | 18.9900 |
02.05.2024 | 18.9000 |
01.05.2024 | 18.8800 |
30.04.2024 | 18.8800 |
29.04.2024 | 18.9200 |
25.04.2024 | 18.8400 |
24.04.2024 | 18.8900 |
23.04.2024 | 18.9300 |
22.04.2024 | 18.9100 |
19.04.2024 | 18.8700 |
18.04.2024 | 18.8900 |
17.04.2024 | 18.8900 |
15.04.2024 | 18.9500 |
12.04.2024 | 19.0200 |
11.04.2024 | 18.9600 |
10.04.2024 | 19.0000 |
08.04.2024 | 19.0000 |
05.04.2024 | 19.0200 |
04.04.2024 | 19.0500 |
02.04.2024 | 19.0100 |
01.04.2024 | 19.0300 |
31.03.2024 | 19.0300 |
29.03.2024 | 19.0300 |
28.03.2024 | 19.0300 |
27.03.2024 | 19.0200 |
26.03.2024 | 18.9800 |
25.03.2024 | 18.9800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6382 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.26% | 0.53% | 1.44% | 5.83% | 6.30% | -2.79% | -1.13% | -0.40% | 0.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -3.08% | -1.97% | -0.65% | 0.06% | ||||||
Volatilita od priemernej výkonnosti | 3.04% | 11.17% | 3.84% | 2.06% | 1.44% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 91.40% | 1.65% | 89.75% |
Ostatní | 5.69% | 0.17% | 5.52% |
Peněžní | 22.17% | 17.44% | 4.73% |
Aktíva | 194 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 287 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 7.17 |
Podnikové | 85.57 |
Hypoteční | 1.91 |
Deriváty | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -0.15 |
AA | 5.81 |
A | 17.63 |
BBB | 60.15 |
BB | 10.27 |
B | 0.93 |
Horší jako B | 0.00 |
Nehodnotené | 5.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 4.86% | Amundi ABS MD | 2% | ||
La Banque Postale | 1.48% | Amundi FRN Crédit Euro Value Factor I C | 1.41% | ||
Unibail-Rodamco-Westfield SE | 1.3% | BNP Paribas SA | 1.29% | ||
Orsted A/S | 1.19% | Intesa Sanpaolo S.p.A. | 0.97% | ||
Bank of Nova Scotia 3.5% | 0.86% | Societe Generale S.A. | 0.84% |