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 |
---|---|
02-09-2022 | 101.6000 |
01-09-2022 | 101.4900 |
31-08-2022 | 102.0500 |
30-08-2022 | 102.4500 |
29-08-2022 | 102.7500 |
26-08-2022 | 102.8800 |
25-08-2022 | 102.8700 |
24-08-2022 | 102.6400 |
23-08-2022 | 102.5700 |
22-08-2022 | 102.8300 |
19-08-2022 | 103.4000 |
18-08-2022 | 103.6300 |
17-08-2022 | 103.9200 |
16-08-2022 | 104.2300 |
15-08-2022 | 104.1200 |
12-08-2022 | 104.1200 |
11-08-2022 | 104.0200 |
10-08-2022 | 103.8400 |
08-08-2022 | 103.8200 |
05-08-2022 | 103.7400 |
04-08-2022 | 103.6400 |
03-08-2022 | 103.3800 |
02-08-2022 | 103.2600 |
01-08-2022 | 103.2100 |
31-07-2022 | 102.9700 |
29-07-2022 | 102.9700 |
28-07-2022 | 102.7100 |
27-07-2022 | 102.5900 |
26-07-2022 | 102.5500 |
25-07-2022 | 102.6100 |
22-07-2022 | 102.2100 |
21-07-2022 | 101.9800 |
20-07-2022 | 101.8500 |
19-07-2022 | 101.1000 |
18-07-2022 | 100.8000 |
15-07-2022 | 100.6400 |
14-07-2022 | 100.6800 |
13-07-2022 | 100.8000 |
11-07-2022 | 100.7200 |
08-07-2022 | 100.4300 |
07-07-2022 | 100.0400 |
06-07-2022 | 99.8800 |
05-07-2022 | 99.8500 |
04-07-2022 | 99.8200 |
30-06-2022 | 99.6600 |
29-06-2022 | 100.3300 |
28-06-2022 | 100.8600 |
24-06-2022 | 101.1400 |
21-06-2022 | 101.5700 |
20-06-2022 | 101.4400 |
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 2758 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.07% | 0.93% | 5.67% | 5.41% | 6.81% | 1.06% | 0.89% | 0.69% | 0.83% | 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% |