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 | -0.24% | 0.59% | 2.53% | 6.90% | 8.22% | 0.14% | 0.96% | 1.00% | 1.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.37% | -0.11% | 0.56% | 0.63% | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 10.47% | 3.22% | 1.43% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.02% | 0.00% | 0.02% |
Bond | 86.44% | 1.20% | 85.24% |
Other | 5.94% | 0.15% | 5.79% |
Cash | 27.34% | 18.38% | 8.95% |
Aktíva | 1,094 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 272 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Communication Services | 0.02% |
Government | 10.72 |
Corporate | 81.19 |
Mortgage | 1.64 |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.41 |
AA | 9.60 |
A | 16.99 |
BBB | 58.32 |
BB | 9.54 |
B | 0.86 |
Below B | 0.00 |
Not Rated | 4.27 |
United States | 0.03% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 8.34% | Amundi ABS MD | 1.8% | ||
La Banque Postale | 1.48% | Unibail-Rodamco-Westfield SE | 1.31% | ||
Orsted A/S | 1.18% | Intesa Sanpaolo S.p.A. | 0.97% | ||
Westfield America Management Limited 2.625% | 0.86% | BNP Paribas SA | 0.82% | ||
Ibercaja Banco S.A. | 0.72% | Amundi FRN Crédit Euro Value Factor I C | 0.65% |