Fund: AMBEHY
AMUNDI FUNDS BOND EURO HIGH YIELD - AE | |
LU0119110723 | |
04-06-2001 | |
Bond | |
Bonds - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
EUR | |
100 | |
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 | -0.71% | 0.38% | 1.30% | 2.38% | 8.11% | -1.52% | -0.54% | 0.36% | 1.50% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -1.53% | 0.34% | 1.11% | 1.66% | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 13.93% | 4.01% | 3.03% | 1.84% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.04% | -0.04% | |
Bond | 92.67% | 0.60% | 92.07% |
Other | 0.44% | 0.08% | 0.36% |
Cash | 38.90% | 31.29% | 7.61% |
Aktíva | 431 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 231 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.14 |
Corporate | 91.77 |
Mortgage | 0.20 |
Derivatives | 5.96 |
Výnos do splatnosti p.a. | 7.69 |
Modifikovaná durácia | 3.60 |
AAA | 0.00 |
AA | 1.85 |
A | 0.04 |
BBB | 3.43 |
BB | 57.56 |
B | 30.61 |
Below B | 0.70 |
Not Rated | 5.81 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.04% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | 1.89% | France (Republic Of) | 1.73% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.53% | Telefonica Europe B V | 1.31% | ||
Iqvia Inc 2.25% | 1.3% | Electricite de France SA 6% | 1.25% | ||
Lorca Telecom Bondco S.A.U. 4% | 1.22% | Banco BPM S.p.A. | 1.2% | ||
Electricite de France SA | 1.19% | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.06% |