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% |
Date | NAV |
---|---|
23-04-2024 | 2,799.7300 |
22-04-2024 | 2,797.5500 |
19-04-2024 | 2,790.5400 |
18-04-2024 | 2,794.0700 |
16-04-2024 | 2,789.6800 |
15-04-2024 | 2,801.8800 |
12-04-2024 | 2,811.9900 |
11-04-2024 | 2,802.2900 |
10-04-2024 | 2,808.1800 |
08-04-2024 | 2,808.2000 |
05-04-2024 | 2,811.1300 |
04-04-2024 | 2,815.6600 |
02-04-2024 | 2,808.5300 |
01-04-2024 | 2,812.3100 |
31-03-2024 | 2,812.3100 |
29-03-2024 | 2,812.3100 |
28-03-2024 | 2,812.3100 |
27-03-2024 | 2,809.4900 |
26-03-2024 | 2,803.4000 |
25-03-2024 | 2,802.6700 |
22-03-2024 | 2,806.8300 |
21-03-2024 | 2,801.4900 |
20-03-2024 | 2,794.6600 |
19-03-2024 | 2,795.1400 |
18-03-2024 | 2,793.6600 |
14-03-2024 | 2,798.7500 |
13-03-2024 | 2,801.4900 |
12-03-2024 | 2,799.1300 |
11-03-2024 | 2,800.9700 |
08-03-2024 | 2,800.9700 |
07-03-2024 | 2,792.4700 |
06-03-2024 | 2,785.2000 |
04-03-2024 | 2,779.2000 |
29-02-2024 | 2,774.7400 |
28-02-2024 | 2,774.3900 |
27-02-2024 | 2,777.5500 |
26-02-2024 | 2,779.9800 |
23-02-2024 | 2,782.0200 |
22-02-2024 | 2,776.3700 |
21-02-2024 | 2,776.4000 |
20-02-2024 | 2,779.6100 |
19-02-2024 | 2,774.1300 |
18-02-2024 | 2,777.4100 |
15-02-2024 | 2,777.4100 |
14-02-2024 | 2,773.1100 |
12-02-2024 | 2,772.6000 |
09-02-2024 | 2,769.2100 |
08-02-2024 | 2,772.6900 |
06-02-2024 | 2,777.7500 |
05-02-2024 | 2,777.0500 |
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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2463 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.25% | 1.17% | 6.78% | 6.90% | 8.98% | 0.01% | 1.04% | 1.09% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | -0.47% | 0.03% | 0.61% | - | ||||||
Volatilita od priemernej výkonnosti | 2.96% | 10.27% | 3.36% | 1.50% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.05% | 0.00% | 0.05% |
Bond | 90.54% | 2.51% | 88.03% |
Other | 6.38% | 0.09% | 6.29% |
Cash | 25.56% | 19.92% | 5.63% |
Aktíva | 955 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 288 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Communication Services | 0.05% |
Government | 1.36 |
Corporate | 84.41 |
Mortgage | 2.34 |
Derivatives | 5.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.70 |
AA | 1.46 |
A | 19.62 |
BBB | 53.23 |
BB | 9.73 |
B | 1.56 |
Below B | 0.00 |
Not Rated | 16.11 |
United States | 0.05% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi ABS MD | 2.55% | Unibail-Rodamco-Westfield SE | 1.29% | ||
Amundi Crédit Euro I2 C | 1.27% | Amundi FRN Crédit Euro Value Factor I C | 1.04% | ||
BNP Paribas SA | 0.8% | A-F EURO SUB BOND ESG-Z EUR | 0.77% | ||
BNP Paribas SA | 0.68% | Enel - Societa per Azioni | 0.64% | ||
Amundi Rspnb Invest Eurp High Yd SRI IC | 0.63% | Credit Agricole S.A. | 0.62% |