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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.48% | 1.07% | 2.44% | 3.08% | 6.06% | -1.38% | 0.34% | -0.01% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -1.52% | 0.53% | 0.80% | - | ||||||
Volatilita od priemernej výkonnosti | 2.80% | 8.93% | 3.53% | 1.76% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 91.81% | 2.02% | 89.79% |
Other | 5.73% | 0.01% | 5.71% |
Cash | 21.69% | 17.19% | 4.50% |
Aktíva | 807 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 316 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.08 |
Corporate | 87.68 |
Mortgage | 0.17 |
Derivatives | 4.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.97 |
AA | 1.80 |
A | 22.79 |
BBB | 57.18 |
BB | 10.23 |
B | 1.13 |
Below B | 0.00 |
Not Rated | 5.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 1.9% | Amundi FRN Crédit Euro Value Factor I C | 1.07% | ||
A-F EURO SUB BOND ESG-Z EUR | 1.07% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.04% | ||
Amundi Fds Bd Euro Corporate S/T OR-C | 1% | Unibail-Rodamco-Westfield SE | 0.88% | ||
Caixabank S.A. | 0.81% | Amundi Fds Net Zr Ambt Glb Corp Bd Z €HC | 0.8% | ||
Banco Bilbao Vizcaya Argentaria, S.A. | 0.77% | Electricite de France SA | 0.71% |