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 |
---|---|
16.07.2020 | 965.5700 |
15.07.2020 | 967.5700 |
14.07.2020 | 961.9800 |
13.07.2020 | 968.2600 |
10.07.2020 | 966.0900 |
09.07.2020 | 962.9200 |
08.07.2020 | 959.3900 |
07.07.2020 | 958.3100 |
06.07.2020 | 963.5900 |
03.07.2020 | 958.7500 |
02.07.2020 | 962.4500 |
01.07.2020 | 960.0200 |
30.06.2020 | 952.8300 |
29.06.2020 | 956.2300 |
26.06.2020 | 955.3800 |
25.06.2020 | 955.3100 |
24.06.2020 | 966.8900 |
22.06.2020 | 963.4000 |
19.06.2020 | 959.6000 |
18.06.2020 | 957.6400 |
17.06.2020 | 959.9200 |
16.06.2020 | 961.1500 |
15.06.2020 | 958.2300 |
12.06.2020 | 960.9200 |
11.06.2020 | 968.9100 |
10.06.2020 | 978.8600 |
09.06.2020 | 978.1300 |
08.06.2020 | 979.7500 |
05.06.2020 | 977.7300 |
04.06.2020 | 977.0900 |
03.06.2020 | 980.5100 |
02.06.2020 | 969.6500 |
31.05.2020 | 949.4700 |
29.05.2020 | 949.4700 |
28.05.2020 | 947.8200 |
27.05.2020 | 944.0900 |
26.05.2020 | 946.7500 |
25.05.2020 | 934.8900 |
22.05.2020 | 930.5300 |
20.05.2020 | 927.4800 |
19.05.2020 | 917.0600 |
18.05.2020 | 911.7100 |
15.05.2020 | 901.8000 |
14.05.2020 | 897.5200 |
13.05.2020 | 900.3500 |
12.05.2020 | 911.0400 |
11.05.2020 | 902.1300 |
08.05.2020 | 908.5300 |
07.05.2020 | 895.9900 |
06.05.2020 | 889.3800 |
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% |