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% |
Date | NAV |
---|---|
17-06-2016 | 105.1400 |
16-06-2016 | 105.1000 |
15-06-2016 | 105.2600 |
14-06-2016 | 105.2100 |
13-06-2016 | 105.4400 |
10-06-2016 | 105.6300 |
09-06-2016 | 107.2900 |
08-06-2016 | 105.6200 |
07-06-2016 | 105.5300 |
06-06-2016 | 105.4200 |
03-06-2016 | 105.3500 |
02-06-2016 | 105.2600 |
01-06-2016 | 106.8000 |
31-05-2016 | 105.1800 |
30-05-2016 | 105.0900 |
27-05-2016 | 105.1200 |
26-05-2016 | 105.1300 |
25-05-2016 | 105.0600 |
24-05-2016 | 104.9100 |
23-05-2016 | 104.8400 |
20-05-2016 | 104.8100 |
19-05-2016 | 104.7800 |
18-05-2016 | 104.8200 |
17-05-2016 | 104.8400 |
13-05-2016 | 104.7800 |
12-05-2016 | 104.7700 |
11-05-2016 | 104.7300 |
10-05-2016 | 104.7200 |
09-05-2016 | 104.7900 |
06-05-2016 | 104.8200 |
04-05-2016 | 104.8800 |
03-05-2016 | 104.9900 |
02-05-2016 | 105.1200 |
29-04-2016 | 105.1300 |
28-04-2016 | 105.1300 |
27-04-2016 | 105.1500 |
26-04-2016 | 105.2200 |
25-04-2016 | 105.2100 |
22-04-2016 | 105.2100 |
21-04-2016 | 105.0900 |
20-04-2016 | 105.0100 |
19-04-2016 | 104.9300 |
18-04-2016 | 104.8400 |
15-04-2016 | 104.8400 |
14-04-2016 | 104.8000 |
13-04-2016 | 104.7700 |
12-04-2016 | 104.6200 |
11-04-2016 | 104.5500 |
08-04-2016 | 104.5000 |
07-04-2016 | 104.5500 |
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 51 52 53 54 55 56 2759 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.01% | 0.74% | 5.14% | 5.29% | 6.78% | 1.02% | 0.88% | 0.65% | 0.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 1.00% | 0.15% | -0.03% | 0.26% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 8.43% | 1.92% | 1.17% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.96% | 0.05% | 92.91% |
Other | 1.17% | 0.06% | 1.11% |
Cash | 11.76% | 5.78% | 5.98% |
Aktíva | 37 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.24 |
Corporate | 91.26 |
Derivatives | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Below B | 0.00 |
Not Rated | 5.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.89% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.69% | ||
Vodafone Group PLC | 1.63% | Forvia SE. 2.75% | 1.63% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.49% | EDP-Energias de Portugal SA | 1.46% | ||
Veolia Environnement S.A. | 1.44% | Abertis Infraestructuras Finance B.V. | 1.38% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.35% | Iliad Holding S.A.S. 5.125% | 1.3% |