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% |
Date | NAV |
---|---|
24-04-2024 | 3,179.1900 |
23-04-2024 | 3,179.2100 |
22-04-2024 | 3,175.5400 |
19-04-2024 | 3,170.4400 |
18-04-2024 | 3,169.5200 |
17-04-2024 | 3,166.3500 |
15-04-2024 | 3,174.0900 |
12-04-2024 | 3,177.6000 |
11-04-2024 | 3,178.3300 |
10-04-2024 | 3,185.1300 |
08-04-2024 | 3,182.6400 |
05-04-2024 | 3,190.8800 |
03-04-2024 | 3,178.3400 |
02-04-2024 | 3,179.3900 |
01-04-2024 | 3,180.0300 |
31-03-2024 | 3,180.0300 |
29-03-2024 | 3,180.0300 |
28-03-2024 | 3,180.0300 |
27-03-2024 | 3,178.0200 |
26-03-2024 | 3,177.2000 |
25-03-2024 | 3,177.8700 |
22-03-2024 | 3,177.7300 |
21-03-2024 | 3,179.0300 |
20-03-2024 | 3,176.1000 |
19-03-2024 | 3,175.3500 |
18-03-2024 | 3,176.5800 |
14-03-2024 | 3,178.5700 |
13-03-2024 | 3,178.1000 |
12-03-2024 | 3,173.5300 |
11-03-2024 | 3,167.7400 |
08-03-2024 | 3,167.7400 |
07-03-2024 | 3,160.6300 |
06-03-2024 | 3,154.1800 |
04-03-2024 | 3,152.4900 |
29-02-2024 | 3,148.3800 |
28-02-2024 | 3,149.5900 |
27-02-2024 | 3,153.2700 |
26-02-2024 | 3,155.8900 |
23-02-2024 | 3,154.0600 |
22-02-2024 | 3,150.9900 |
21-02-2024 | 3,146.4200 |
20-02-2024 | 3,145.7200 |
19-02-2024 | 3,144.3100 |
18-02-2024 | 3,140.4600 |
15-02-2024 | 3,140.4600 |
14-02-2024 | 3,135.4000 |
13-02-2024 | 3,133.4500 |
12-02-2024 | 3,134.6500 |
09-02-2024 | 3,131.1100 |
08-02-2024 | 3,129.3600 |
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 2464 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.05% | 1.74% | 10.29% | 10.13% | 13.09% | 2.84% | 3.13% | 2.68% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 2.60% | 1.85% | 1.82% | - | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 13.42% | 3.43% | 2.10% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 90.71% | 0.03% | 90.69% |
Other | 1.52% | 0.06% | 1.46% |
Cash | 38.64% | 30.79% | 7.85% |
Aktíva | 5,170 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 225 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 90.60 |
Derivatives | 8.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.06 |
A | 0.84 |
BBB | 6.27 |
BB | 57.87 |
B | 25.33 |
Below B | 0.66 |
Not Rated | 8.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 5.44% | Amundi Euro Liquid Shrt Trm SRI Z C | 2.09% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.77% | Electricite de France SA 6% | 1.64% | ||
Banco BPM S.p.A. | 1.52% | Electricite de France SA | 1.25% | ||
Telecom Italia S.p.A. 7.875% | 1.17% | Lorca Telecom Bondco S.A.U. 4% | 1.04% | ||
Telefonica Europe B V | 1.04% | Alpha Bank S.A. | 1.03% |