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% |