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 | 5.87% | 1.07% | -4.04% | -6.96% | -7.17% | -0.24% | 0.54% | 1.20% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | 2.43% | 2.11% | 1.99% | - | ||||||
Volatilita od priemernej výkonnosti | 5.04% | 11.12% | 3.05% | 1.86% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 82.35% | 0.68% | 81.67% |
Other | 11.58% | 0.10% | 11.49% |
Cash | 27.07% | 20.22% | 6.84% |
Aktíva | 4,550 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 256 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.97 |
Corporate | 87.91 |
Mortgage | 0.21 |
Derivatives | 6.56 |
Výnos do splatnosti p.a. | 4.99 |
Modifikovaná durácia | 4.37 |
AAA | -0.00 |
AA | 0.03 |
A | 0.14 |
BBB | 1.55 |
BB | 47.49 |
B | 35.43 |
Below B | 5.85 |
Not Rated | 9.49 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | 3.64% | BFT AUREUS ISR - Z (C) | 3.39% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.12% | Lorca Telecom Bondco S.A.U. 4% | 0.97% | ||
Electricite de France SA 6% | 0.94% | Telefonica Europe B V | 0.93% | ||
PI Solutions Euro Crdt Ctnm J2 EUR Acc | 0.87% | Ziggo Bond Company B.V. 3.375% | 0.82% | ||
Teva Pharmaceutical Finance Netherlands II B.V 6% | 0.8% | Faurecia SE 3.75% | 0.78% |