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 |
---|---|
03.10.2023 | 855.8100 |
02.10.2023 | 863.6000 |
30.09.2023 | 873.1900 |
29.09.2023 | 873.1900 |
28.09.2023 | 864.6400 |
27.09.2023 | 865.7400 |
26.09.2023 | 874.5900 |
25.09.2023 | 879.5300 |
23.09.2023 | 888.2900 |
22.09.2023 | 888.2900 |
21.09.2023 | 886.7700 |
20.09.2023 | 893.9900 |
19.09.2023 | 892.4500 |
18.09.2023 | 893.2700 |
15.09.2023 | 893.1300 |
14.09.2023 | 893.7400 |
13.09.2023 | 894.0900 |
12.09.2023 | 889.6000 |
11.09.2023 | 890.2100 |
08.09.2023 | 888.2700 |
07.09.2023 | 886.8600 |
06.09.2023 | 886.7300 |
05.09.2023 | 891.4000 |
04.09.2023 | 900.1200 |
01.09.2023 | 902.5800 |
31.08.2023 | 903.3700 |
30.08.2023 | 909.3900 |
29.08.2023 | 906.1400 |
28.08.2023 | 903.6500 |
25.08.2023 | 901.7800 |
24.08.2023 | 904.6900 |
23.08.2023 | 903.3000 |
22.08.2023 | 897.0300 |
21.08.2023 | 894.0700 |
18.08.2023 | 896.8000 |
17.08.2023 | 896.1000 |
16.08.2023 | 899.6600 |
14.08.2023 | 901.7800 |
11.08.2023 | 910.5600 |
10.08.2023 | 914.4100 |
09.08.2023 | 909.2800 |
08.08.2023 | 904.4300 |
07.08.2023 | 908.8400 |
04.08.2023 | 913.1300 |
03.08.2023 | 902.7700 |
02.08.2023 | 911.2600 |
01.08.2023 | 917.8000 |
31.07.2023 | 925.3000 |
28.07.2023 | 925.8700 |
27.07.2023 | 925.2100 |
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% |