Fond: AMEMLC
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | |
LU1880385494 | |
05.12.2022 | |
Dluhopisové | |
Dluhopisy - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Hakan Aksoy | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
21.06.2024 | 902.1400 |
20.06.2024 | 903.8300 |
18.06.2024 | 904.9400 |
17.06.2024 | 898.8100 |
14.06.2024 | 897.3400 |
13.06.2024 | 900.9200 |
12.06.2024 | 902.5500 |
11.06.2024 | 901.7600 |
10.06.2024 | 902.6300 |
07.06.2024 | 910.2700 |
06.06.2024 | 916.0200 |
05.06.2024 | 913.8100 |
04.06.2024 | 913.3500 |
03.06.2024 | 918.0200 |
31.05.2024 | 916.8400 |
30.05.2024 | 917.4300 |
29.05.2024 | 919.0500 |
28.05.2024 | 925.9300 |
27.05.2024 | 924.6500 |
24.05.2024 | 923.7500 |
23.05.2024 | 923.8400 |
22.05.2024 | 927.0100 |
21.05.2024 | 931.4900 |
17.05.2024 | 930.6000 |
16.05.2024 | 927.9700 |
15.05.2024 | 926.9000 |
14.05.2024 | 921.0000 |
13.05.2024 | 921.0300 |
10.05.2024 | 919.0700 |
08.05.2024 | 917.9800 |
07.05.2024 | 921.7400 |
06.05.2024 | 920.4700 |
03.05.2024 | 917.1500 |
02.05.2024 | 909.6400 |
01.05.2024 | 903.6100 |
30.04.2024 | 903.6100 |
29.04.2024 | 907.1300 |
26.04.2024 | 902.2300 |
25.04.2024 | 899.9800 |
24.04.2024 | 901.9000 |
23.04.2024 | 905.6200 |
22.04.2024 | 901.1300 |
19.04.2024 | 899.8700 |
18.04.2024 | 899.4800 |
17.04.2024 | 898.4900 |
16.04.2024 | 894.9900 |
15.04.2024 | 907.1500 |
12.04.2024 | 910.7500 |
11.04.2024 | 916.7200 |
10.04.2024 | 919.7100 |
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 1307 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.15% | -3.00% | -3.47% | 1.73% | -0.37% | -3.07% | -2.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.10% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.92% | 15.97% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 95.85% | 0.51% | 95.34% |
Ostatní | 0.51% | 0.07% | 0.44% |
Peněžní | 31.96% | 27.75% | 4.21% |
Aktíva | 326 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 90.78 |
Podnikové | 4.71 |
Deriváty | 4.07 |
Výnos do splatnosti p.a. | 7.33 |
Modifikovaná durácia | 5.63 |
AAA | 2.64 |
AA | 10.53 |
A | 12.07 |
BBB | 45.98 |
BB | 24.97 |
B | 0.31 |
Horší jako B | 0.59 |
Nehodnotené | 2.93 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 2.68% | Secretaria Tesouro Nacional | 2.68% | ||
Malaysia (Government Of) 3.757% | 2.36% | Czech (Republic of) 2.5% | 2.35% | ||
Czech (Republic of) 0.25% | 2.2% | Malaysia (Government Of) 3.844% | 1.78% | ||
Colombia (Republic of) 6% | 1.76% | South Africa (Republic of) 7% | 1.64% | ||
Romania (Republic Of) 5% | 1.62% | Secretaria Tesouro Nacional 10% | 1.6% |