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 |
---|---|
07-08-2015 | 104.3000 |
06-08-2015 | 104.4100 |
05-08-2015 | 104.6500 |
04-08-2015 | 104.6600 |
03-08-2015 | 104.8700 |
31-07-2015 | 104.9900 |
30-07-2015 | 104.9200 |
29-07-2015 | 104.9500 |
28-07-2015 | 104.9700 |
27-07-2015 | 105.0100 |
24-07-2015 | 105.1300 |
23-07-2015 | 105.2500 |
22-07-2015 | 105.3300 |
21-07-2015 | 105.4400 |
20-07-2015 | 105.4500 |
17-07-2015 | 105.3600 |
16-07-2015 | 105.2500 |
15-07-2015 | 105.1300 |
14-07-2015 | 105.0900 |
13-07-2015 | 105.0100 |
10-07-2015 | 104.8500 |
09-07-2015 | 104.6900 |
08-07-2015 | 104.6400 |
07-07-2015 | 104.7800 |
06-07-2015 | 104.8500 |
03-07-2015 | 104.9600 |
02-07-2015 | 104.9300 |
01-07-2015 | 104.8600 |
30-06-2015 | 104.7100 |
29-06-2015 | 104.7200 |
26-06-2015 | 105.1800 |
25-06-2015 | 105.1400 |
24-06-2015 | 105.1600 |
22-06-2015 | 104.9600 |
19-06-2015 | 104.6600 |
18-06-2015 | 104.5800 |
17-06-2015 | 104.6900 |
16-06-2015 | 104.7800 |
15-06-2015 | 105.0200 |
12-06-2015 | 105.3100 |
11-06-2015 | 105.3800 |
10-06-2015 | 105.3100 |
09-06-2015 | 105.3800 |
08-06-2015 | 105.4800 |
05-06-2015 | 105.5400 |
04-06-2015 | 105.6300 |
03-06-2015 | 105.6900 |
02-06-2015 | 105.7500 |
01-06-2015 | 105.8100 |
31-05-2015 | 105.8400 |
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 2740 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.22% | 1.12% | 4.73% | 5.99% | 7.67% | 1.09% | 0.98% | 0.70% | 0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 1.19% | 0.16% | -0.03% | 0.26% | ||||||
Volatilita od priemernej výkonnosti | 2.19% | 8.96% | 1.97% | 1.16% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.43% | 0.05% | 96.39% |
Other | 0.02% | 0.04% | -0.02% |
Cash | 9.67% | 6.03% | 3.64% |
Aktíva | 37 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 143 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.93 |
Corporate | 93.62 |
Mortgage | 0.13 |
Derivatives | 4.34 |
Výnos do splatnosti p.a. | 6.39 |
Modifikovaná durácia | 2.39 |
AAA | 0.00 |
AA | 0.08 |
A | 0.20 |
BBB | 4.30 |
BB | 69.61 |
B | 19.71 |
Below B | 0.32 |
Not Rated | 5.78 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | 2.91% | Bayer AG 3.75% | 2.04% | ||
Iliad SA 2.375% | 1.9% | Abertis Infraestructuras Finance B.V. | 1.75% | ||
ZF Finance GmbH 5.75% | 1.72% | Electricite de France SA 5% | 1.69% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.68% | Thyssenkrupp AG 2.875% | 1.68% | ||
Renault S.A. 2.375% | 1.59% | Telecom Italia S.p.A. 2.75% | 1.57% |