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 |
---|---|
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 |
09.04.2024 | 930.3000 |
08.04.2024 | 927.0100 |
05.04.2024 | 927.1500 |
04.04.2024 | 930.2100 |
03.04.2024 | 924.8500 |
02.04.2024 | 921.6300 |
01.04.2024 | 927.2200 |
31.03.2024 | 927.2200 |
29.03.2024 | 927.2200 |
28.03.2024 | 927.2200 |
27.03.2024 | 926.8100 |
26.03.2024 | 925.0900 |
25.03.2024 | 926.2200 |
22.03.2024 | 925.0000 |
21.03.2024 | 930.0200 |
20.03.2024 | 927.4500 |
19.03.2024 | 925.0600 |
18.03.2024 | 928.5700 |
15.03.2024 | 931.1300 |
14.03.2024 | 933.2000 |
13.03.2024 | 936.2000 |
12.03.2024 | 933.8000 |
11.03.2024 | 936.7400 |
08.03.2024 | 937.3700 |
07.03.2024 | 935.2000 |
06.03.2024 | 933.3700 |
05.03.2024 | 928.8800 |
04.03.2024 | 927.9200 |
01.03.2024 | 926.2100 |
29.02.2024 | 924.9200 |
28.02.2024 | 922.7600 |
27.02.2024 | 920.8000 |
26.02.2024 | 920.8000 |
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% |