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 | 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% | - |
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% |
Aktíva | 556 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 173 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 3.09 |
Corporate | 85.29 |
Mortgage | 0.18 |
Derivatives | 9.35 |
Výnos do splatnosti p.a. | 4.45 |
Modifikovaná durácia | 3.81 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |