Fund: AMBEHYC
AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | |
LU1049751867 | |
21-05-2014 | |
Bond | |
Bonds - High Yield - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
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 | 0.65% | 0.07% | 2.43% | 6.42% | 3.08% | 2.16% | 1.52% | 1.38% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 0.02% | 1.72% | 1.74% | - | ||||||
Volatilita od priemernej výkonnosti | 3.73% | 11.68% | 3.55% | 1.99% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 85.20% | 0.27% | 84.93% |
Other | 3.52% | 0.04% | 3.49% |
Cash | 41.77% | 30.18% | 11.59% |
Aktíva | 4,683 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 248 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.83 |
Corporate | 76.33 |
Derivatives | 11.91 |
Výnos do splatnosti p.a. | 9.60 |
Modifikovaná durácia | 3.95 |
AAA | 0.07 |
AA | 0.03 |
A | 0.26 |
BBB | 2.09 |
BB | 56.35 |
B | 29.45 |
Below B | 3.07 |
Not Rated | 8.68 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | 4.29% | BFT AUREUS ISR - Z (C) | 3.17% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.39% | Lorca Telecom Bondco S.A.U. 4% | 1.34% | ||
Teva Pharmaceutical Finance Netherlands II B.V 6% | 1.22% | Telefonica Europe B V | 1.11% | ||
PI Solutions Euro Crdt Ctnm J2 EUR Acc | 1.09% | Electricite de France SA 6% | 1.09% | ||
Amundi Multi Factor Opp Credit I2 EUR C | 0.93% | Iqvia Inc 2.25% | 0.87% |