Fund: AMBEHYST

AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE
LU0907331507
02-04-2013
Bond
Bonds - High Yield - Short Term - EUR
Amundi Luxembourg SA
Amundi Asset Management
Thierry Lebaupain
EUR
100
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
107.2500
02-10-2023
0.1775%
Quick compare
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
Aktíva32 mil.
Počet akcíí0
Počet dlhopisov147
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/E13.40%
P/BV2.31%
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 durácia2.24
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%