Fund: AMBECC

AMUNDI FUNDS BOND EURO CORPORATE - AHK
LU1049751511
22-05-2014
Bond
Bonds - Corporate - CZK
Amundi Luxembourg SA
Amundi Asset Management
Alexandra Van Gyseghem
CZK
25,000
4.5%
The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated Investment Grade fixed or floating rate bonds : (i) Issued or guaranteed by Euroland governments or (ii) Issued by European or non-European companies, but traded on a European market without any restriction as to the industry sector of the companies.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMBECC CZK BOND-CORP-CZK 0.7659% 2.18% 1.79% 0.96 1.34 -0.86% 2/2
2019 AMBECC CZK BOND-CORP-CZK 1.9165% 6.22% 8.15% 0.83 1.02 1.86% 1/3
2018 AMBECC CZK BOND-CORP-CZK 1.0591% -0.90% 0.33% 0.90 1.99 3.18% 1/2
2017 AMBECC CZK BOND-CORP-CZK 0.2178% 0.04% -1.78% 0.88 2.04 -1.64% 3/3
2016 AMBECC CZK BOND-CORP-CZK 0.1300% 4.31% 4.94% 0.87 1.48 -1.37% 4/4
2015 AMBECC CZK BOND-CORP-CZK 0.1454% -4.05% -0.36% 0.82 1.58 -3.39% 5/6
2014 AMBECC CZK BOND-CORP-CZK 0.0937% 8.02% 11.10% 0.83 1.14 1.97% 4/7
2,633.0901
11-08-2022
-0.3365%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.51% 1.13% -3.42% -6.51% -7.20% -1.55% -0.03% 0.47% - N/A
Priemerná výkonnosť (36 meraní) -0.09% 1.35% 1.60% 1.29% -
Volatilita od priemernej výkonnosti 3.60% 8.17% 2.33% 1.32% -
Rozloženie aktív
Long Short Net
Stock 0.50% 0.35% 0.15%
Bond 74.53% 0.55% 73.98%
Other 16.67% 0.18% 16.49%
Cash 20.76% 11.39% 9.37%
Veľkosť fondu
Aktíva556 mil.
Počet akcíí3
Počet dlhopisov173
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 3.09
Corporate 85.29
Mortgage 0.18
Derivatives 9.35
Výnos do splatnosti p.a.4.45
Modifikovaná durácia3.81
Kreditné rozloženie
AAA 1.42
AA 4.63
A 29.63
BBB 47.27
BB 11.11
B 1.02
Below B 0.02
Not Rated 4.90
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Euro Liquidity SRI Z C 2.33% BNP Paribas SA 1.58%
European Investment Bank 3% 1.29% Citigroup Inc. 1.27%
Natwest Markets PLC 2.75% 1.19% FCA Bank S.p.A. Irish Branch 0.625% 1.18%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 1.14% Argentum Netherlands B.V. 1.125% 1.14%
A-F EURO SUB BOND ESG-Z EUR 1.13% Credit Agricole S.A. 1.12%