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 |
---|---|
09.04.2020 | 884.0800 |
08.04.2020 | 865.7400 |
07.04.2020 | 864.0400 |
06.04.2020 | 841.7700 |
03.04.2020 | 839.5700 |
02.04.2020 | 852.4500 |
01.04.2020 | 850.1300 |
31.03.2020 | 867.3200 |
30.03.2020 | 859.0500 |
27.03.2020 | 874.9900 |
26.03.2020 | 878.6900 |
25.03.2020 | 844.3900 |
24.03.2020 | 829.6000 |
23.03.2020 | 821.3600 |
20.03.2020 | 835.0200 |
19.03.2020 | 826.4300 |
18.03.2020 | 850.0300 |
17.03.2020 | 877.8000 |
16.03.2020 | 890.1000 |
13.03.2020 | 915.0200 |
12.03.2020 | 915.5500 |
11.03.2020 | 957.7700 |
10.03.2020 | 967.6800 |
09.03.2020 | 975.6600 |
06.03.2020 | 1 001.6000 |
05.03.2020 | 1 011.3100 |
04.03.2020 | 1 018.9500 |
03.03.2020 | 1 015.4800 |
02.03.2020 | 1 004.8000 |
29.02.2020 | 996.9100 |
28.02.2020 | 996.9100 |
27.02.2020 | 1 011.7100 |
26.02.2020 | 1 021.8300 |
25.02.2020 | 1 021.6800 |
24.02.2020 | 1 022.6500 |
21.02.2020 | 1 029.1300 |
20.02.2020 | 1 028.4000 |
19.02.2020 | 1 031.8800 |
18.02.2020 | 1 032.0100 |
17.02.2020 | 1 034.3500 |
14.02.2020 | 1 035.9100 |
13.02.2020 | 1 033.3800 |
12.02.2020 | 1 034.1000 |
11.02.2020 | 1 033.2400 |
10.02.2020 | 1 028.0500 |
07.02.2020 | 1 029.0300 |
06.02.2020 | 1 035.5300 |
05.02.2020 | 1 037.7200 |
04.02.2020 | 1 036.0100 |
03.02.2020 | 1 031.9900 |
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 1310 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.09% | -2.23% | -3.43% | 3.41% | 0.02% | -3.32% | -2.03% | - | - | 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% |