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 |
---|---|
24.09.2024 | 989.0000 |
20.09.2024 | 985.2700 |
19.09.2024 | 986.8800 |
18.09.2024 | 984.1900 |
17.09.2024 | 981.4000 |
16.09.2024 | 981.4000 |
13.09.2024 | 978.9400 |
12.09.2024 | 969.0600 |
10.09.2024 | 963.9700 |
09.09.2024 | 965.4900 |
06.09.2024 | 969.8600 |
04.09.2024 | 965.4700 |
03.09.2024 | 957.8500 |
02.09.2024 | 962.5000 |
31.08.2024 | 963.7900 |
30.08.2024 | 963.7900 |
28.08.2024 | 967.6600 |
26.08.2024 | 971.7200 |
23.08.2024 | 972.2400 |
22.08.2024 | 963.5200 |
21.08.2024 | 970.3200 |
20.08.2024 | 970.3200 |
19.08.2024 | 971.6100 |
18.08.2024 | 965.1800 |
16.08.2024 | 965.1800 |
14.08.2024 | 968.6500 |
13.08.2024 | 960.3300 |
12.08.2024 | 957.4100 |
08.08.2024 | 949.9600 |
07.08.2024 | 950.6900 |
06.08.2024 | 932.3000 |
05.08.2024 | 930.7800 |
02.08.2024 | 932.6900 |
01.08.2024 | 929.5100 |
31.07.2024 | 927.2100 |
30.07.2024 | 920.7500 |
29.07.2024 | 919.2800 |
26.07.2024 | 922.3100 |
25.07.2024 | 920.4900 |
24.07.2024 | 920.5300 |
23.07.2024 | 923.0100 |
22.07.2024 | 924.7300 |
19.07.2024 | 923.3700 |
18.07.2024 | 925.4400 |
17.07.2024 | 929.2400 |
16.07.2024 | 930.9400 |
15.07.2024 | 928.8100 |
12.07.2024 | 931.2700 |
11.07.2024 | 927.5300 |
10.07.2024 | 922.2200 |
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 1377 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.72% | 8.78% | 6.92% | 5.60% | 11.34% | 0.56% | -0.20% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -2.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.11% | 15.79% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 96.37% | 0.56% | 95.81% |
Ostatní | 0.62% | 0.09% | 0.52% |
Peněžní | 34.16% | 30.49% | 3.67% |
Aktíva | 375 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 153 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 92.82 |
Podnikové | 3.30 |
Deriváty | 3.41 |
Výnos do splatnosti p.a. | 7.59 |
Modifikovaná durácia | 5.94 |
AAA | 1.46 |
AA | 6.64 |
A | 14.61 |
BBB | 46.96 |
BB | 23.96 |
B | 1.06 |
Horší jako B | 0.64 |
Nehodnotené | 4.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.757% | 2.81% | South Africa (Republic of) 8.25% | 2.64% | ||
Czech (Republic of) 2.5% | 2.35% | Malaysia (Government Of) 3.844% | 2.09% | ||
Czech (Republic of) 0.25% | 2.06% | Ministerio de Hacienda y Credito Publico 7% | 1.9% | ||
Romania (Republic Of) 5% | 1.84% | Secretaria Tesouro Nacional 10% | 1.81% | ||
Secretaria Tesouro Nacional 10% | 1.81% | Poland (Republic of) 2.75% | 1.64% |