Fund: AMBEHYST

Name	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE
ISIN	LU0907331507
	02-04-2013
Fund type	Bond
Category	Bonds - High Yield - Short Term - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Thierry Lebaupain
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMBEHYST	EUR	BOND-HY-ST-EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3
2019	AMBEHYST	EUR	BOND-HY-ST-EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3
2018	AMBEHYST	EUR	BOND-HY-ST-EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2
2017	AMBEHYST	EUR	BOND-HY-ST-EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2

NAV	107.2500
Day	02-10-2023
Daily change %	0.1775%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.15%	1.13%	2.21%	3.77%	7.65%	0.69%	0.04%	0.08%	0.63%	N/A
Priemerná výkonnosť (36 meraní)	0.05%				-0.04%	-0.06%	-0.01%	0.31%
Volatilita od priemernej výkonnosti	2.27%				7.94%	1.87%	1.19%	0.67%

Rozloženie aktív
	Long	Short	Net
Stock	0.00%		0.00%
Bond	92.20%	0.29%	91.90%
Other	0.01%	0.07%	-0.06%
Cash	13.78%	5.63%	8.16%

Veľkosť fondu
Aktíva	32 mil.
Počet akcíí	0
Počet dlhopisov	147

Nákladovosť fondu
Priebež. popl.	1.35
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	13.40%
P/BV	2.31%

Sektorové rozloženie
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Real Estate	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%

Dlhopisové portfólio
Government	1.60
Corporate	89.88
Mortgage	0.18
Derivatives	8.40

Výnos do splatnosti p.a.	6.05
Modifikovaná durácia	2.24

Kreditné rozloženie
AAA	0.00
AA	0.10
A	0.25
BBB	2.67
BB	66.97
B	22.55
Below B	0.00
Not Rated	7.46

Regionálne rozloženie
United States	0.00%
Canada	0.00%
Latin America	0.00%
United Kingdom	0.00%
Eurozone	0.00%
Europe - ex Euro	0.00%
Europe - Emerging
Africa	0.00%
Middle East	0.00%
Japan	0.00%
Australasia	0.00%
Asia - Developed	0.00%
Asia - Emerging	0.00%
Emerging Market	0.00%
Developed Country	0.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Euro Liquidity-Rated SRI Z		5.54%	Amundi Euro Liquid Shrt Trm SRI Z C		2.67%
Telecom Italia S.p.A. 4%		2.38%	Iliad SA 2.375%		1.77%
Bayer AG 3.75%		1.68%	Deutsche Lufthansa AG 3%		1.68%
Ball Corporation 0.875%		1.57%	Dufry One B.V. 2.5%		1.57%
OI European Group B.V. 2.875%		1.37%	Ford Motor Credit Company LLC 3.25%		1.37%