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 |
---|---|
18.06.2021 | 992.2600 |
17.06.2021 | 1 000.0100 |
16.06.2021 | 1 013.7300 |
15.06.2021 | 1 011.0600 |
14.06.2021 | 1 016.7600 |
11.06.2021 | 1 017.4100 |
10.06.2021 | 1 019.8200 |
09.06.2021 | 1 019.5200 |
08.06.2021 | 1 019.0100 |
07.06.2021 | 1 019.1500 |
06.06.2021 | 1 017.1200 |
05.06.2021 | 1 017.1200 |
04.06.2021 | 1 017.1200 |
03.06.2021 | 1 012.9200 |
02.06.2021 | 1 012.8800 |
01.06.2021 | 1 011.6300 |
31.05.2021 | 1 009.6600 |
30.05.2021 | 1 006.7500 |
28.05.2021 | 1 006.7500 |
27.05.2021 | 1 004.1900 |
26.05.2021 | 1 000.7800 |
25.05.2021 | 1 001.2600 |
24.05.2021 | 997.8800 |
20.05.2021 | 997.8800 |
19.05.2021 | 998.2100 |
18.05.2021 | 1 001.9800 |
17.05.2021 | 998.8800 |
14.05.2021 | 1 000.6400 |
13.05.2021 | 999.4600 |
12.05.2021 | 999.4600 |
11.05.2021 | 1 002.3900 |
10.05.2021 | 1 003.5700 |
07.05.2021 | 1 001.2000 |
06.05.2021 | 993.1100 |
05.05.2021 | 984.6300 |
04.05.2021 | 982.6500 |
03.05.2021 | 985.2600 |
30.04.2021 | 984.6300 |
29.04.2021 | 989.2700 |
28.04.2021 | 987.0300 |
27.04.2021 | 987.1600 |
26.04.2021 | 989.0200 |
23.04.2021 | 987.0500 |
22.04.2021 | 986.6300 |
21.04.2021 | 986.2400 |
20.04.2021 | 988.6000 |
19.04.2021 | 988.8800 |
16.04.2021 | 986.1900 |
15.04.2021 | 984.1300 |
14.04.2021 | 979.1800 |
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% |