Fond: AMBEHYST
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | |
LU0907331507 | |
02.04.2013 | |
Dluhopisové | |
Dluhopisy - High Yield - Short Term - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
23.04.2024 | 112.4200 |
22.04.2024 | 112.3300 |
19.04.2024 | 112.2300 |
18.04.2024 | 112.2100 |
17.04.2024 | 112.1600 |
15.04.2024 | 112.3600 |
12.04.2024 | 112.3900 |
11.04.2024 | 112.4200 |
10.04.2024 | 112.5400 |
08.04.2024 | 112.4600 |
05.04.2024 | 112.4200 |
03.04.2024 | 112.6400 |
02.04.2024 | 112.3600 |
01.04.2024 | 112.3300 |
31.03.2024 | 112.3300 |
29.03.2024 | 112.3300 |
28.03.2024 | 112.3300 |
26.03.2024 | 112.3000 |
25.03.2024 | 112.3100 |
22.03.2024 | 112.3400 |
21.03.2024 | 112.3800 |
20.03.2024 | 112.3500 |
19.03.2024 | 112.3500 |
18.03.2024 | 112.3800 |
14.03.2024 | 112.3900 |
13.03.2024 | 112.3900 |
12.03.2024 | 112.2800 |
11.03.2024 | 112.2300 |
08.03.2024 | 112.1500 |
07.03.2024 | 112.0400 |
05.03.2024 | 111.9500 |
04.03.2024 | 111.9600 |
01.03.2024 | 111.9100 |
29.02.2024 | 111.8800 |
28.02.2024 | 111.9200 |
27.02.2024 | 111.9900 |
26.02.2024 | 112.0500 |
23.02.2024 | 112.0100 |
22.02.2024 | 111.9700 |
21.02.2024 | 111.9000 |
20.02.2024 | 111.8600 |
19.02.2024 | 111.8700 |
18.02.2024 | 111.8000 |
16.02.2024 | 111.8000 |
14.02.2024 | 111.6600 |
13.02.2024 | 111.6300 |
12.02.2024 | 111.6500 |
09.02.2024 | 111.5800 |
08.02.2024 | 111.5400 |
06.02.2024 | 111.5200 |
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 2758 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.07% | 0.93% | 5.67% | 5.41% | 6.81% | 1.06% | 0.89% | 0.69% | 0.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 1.00% | 0.15% | -0.03% | 0.26% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 8.43% | 1.92% | 1.17% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 92.96% | 0.05% | 92.91% |
Ostatní | 1.17% | 0.06% | 1.11% |
Peněžní | 11.76% | 5.78% | 5.98% |
Aktíva | 37 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 1.24 |
Podnikové | 91.26 |
Deriváty | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Horší jako B | 0.00 |
Nehodnotené | 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% |