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 | 0.63% | 2.71% | 4.14% | 5.63% | 9.97% | 5.95% | 4.06% | 2.89% | 2.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 5.07% | 2.98% | 1.91% | 1.30% | ||||||
Volatilita od priemernej výkonnosti | 2.23% | 8.89% | 3.37% | 2.47% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.35% | 0.03% | 94.33% |
Other | 1.31% | 0.06% | 1.25% |
Cash | 10.94% | 6.51% | 4.43% |
Aktíva | 494 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 187 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.49 |
Corporate | 93.45 |
Derivatives | 4.81 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 2.35 |
AAA | 0.00 |
AA | 0.05 |
A | 0.44 |
BBB | 6.44 |
BB | 66.55 |
B | 20.63 |
Below B | 0.00 |
Not Rated | 5.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.56% | Vodafone Group PLC | 2.21% | ||
Forvia SE 2.75% | 2.15% | Amundi Euro Liquidity-Rated SRI Z | 2.06% | ||
Verisure Holding AB (publ) 7.125% | 1.64% | Iliad Holding S.A.S. 5.125% | 1.59% | ||
Telefonica Europe B V | 1.54% | Veolia Environnement S.A. | 1.52% | ||
EDP-Energias de Portugal SA | 1.39% | Abertis Infraestructuras Finance B.V. | 1.29% |