Fond: AMBEHYSTC
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
LU1049751941 | |
21.05.2014 | |
Dluhopisové | |
Dluhopisy - High Yield - Short Term - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
30.05.2022 | 2 538.3400 |
27.05.2022 | 2 533.7200 |
25.05.2022 | 2 520.2600 |
24.05.2022 | 2 520.6800 |
23.05.2022 | 2 520.4000 |
21.05.2022 | 2 516.9400 |
20.05.2022 | 2 516.9400 |
19.05.2022 | 2 516.9400 |
18.05.2022 | 2 526.7500 |
17.05.2022 | 2 527.9200 |
16.05.2022 | 2 521.7600 |
13.05.2022 | 2 517.6700 |
12.05.2022 | 2 512.9800 |
11.05.2022 | 2 512.7400 |
10.05.2022 | 2 502.0700 |
06.05.2022 | 2 511.4400 |
05.05.2022 | 2 525.1800 |
04.05.2022 | 2 524.1100 |
03.05.2022 | 2 528.7700 |
02.05.2022 | 2 531.0700 |
30.04.2022 | 2 534.3100 |
29.04.2022 | 2 534.3100 |
28.04.2022 | 2 537.8700 |
27.04.2022 | 2 538.1400 |
25.04.2022 | 2 549.4200 |
22.04.2022 | 2 551.1100 |
21.04.2022 | 2 551.8800 |
19.04.2022 | 2 547.5500 |
14.04.2022 | 2 550.2900 |
13.04.2022 | 2 550.1500 |
12.04.2022 | 2 551.8600 |
11.04.2022 | 2 557.5100 |
08.04.2022 | 2 559.4700 |
07.04.2022 | 2 560.5100 |
06.04.2022 | 2 569.4100 |
05.04.2022 | 2 569.4100 |
01.04.2022 | 2 566.5600 |
31.03.2022 | 2 566.1000 |
30.03.2022 | 2 564.8900 |
29.03.2022 | 2 562.2800 |
28.03.2022 | 2 555.7800 |
24.03.2022 | 2 556.0800 |
23.03.2022 | 2 556.3700 |
22.03.2022 | 2 556.3100 |
18.03.2022 | 2 558.2400 |
17.03.2022 | 2 546.4600 |
16.03.2022 | 2 535.9000 |
14.03.2022 | 2 533.0800 |
10.03.2022 | 2 531.8100 |
09.03.2022 | 2 528.2600 |
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 2518 |
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% | 1.15% | 2.89% | 7.19% | 9.35% | 4.88% | 3.58% | 2.43% | 1.74% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 4.41% | 2.45% | 1.45% | 0.98% | ||||||
Volatilita od priemernej výkonnosti | 2.24% | 8.32% | 2.95% | 2.17% | 1.26% |
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 | 454 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% |