Fund: AMBEHYSTC
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
| LU1049751941 | |
| 21-05-2014 | |
| Bond | |
| Bonds - High Yield - Short Term - CZK | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Thierry Lebaupain | |
| CZK | |
| 25,000 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.39% | 1.95% | 4.03% | 6.77% | 12.27% | 3.95% | 2.38% | 1.41% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 2.56% | 1.52% | 0.78% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.23% | 7.24% | 2.41% | 1.18% | - |
| 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% |
| Aktíva | 374 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 147 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.40% |
| P/BV | 2.31% |
| 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% |
| Government | 1.60 |
| Corporate | 89.88 |
| Mortgage | 0.18 |
| Derivatives | 8.40 |
| Výnos do splatnosti p.a. | 6.05 |
| Modifikovaná durácia | 2.24 |
| 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 |
| 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 |
| 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% |