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 | 4.10% | 1.94% | -0.27% | -1.18% | -1.12% | 0.69% | 0.37% | 0.46% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | 1.24% | 0.45% | 0.21% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.29% | 6.54% | 1.96% | 0.98% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 94.33% | 0.20% | 94.13% |
| Other | 0.18% | 0.07% | 0.11% |
| Cash | 15.70% | 9.93% | 5.76% |
| Aktíva | 387 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 157 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 3.10 |
| Corporate | 90.41 |
| Mortgage | 0.20 |
| Derivatives | 6.36 |
| Výnos do splatnosti p.a. | 3.50 |
| Modifikovaná durácia | 2.33 |
| AAA | 0.00 |
| AA | 0.06 |
| A | 0.23 |
| BBB | 2.90 |
| BB | 63.26 |
| B | 25.13 |
| Below B | 0.85 |
| Not Rated | 7.58 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI Z | 4.48% | Amundi Euro Liquid Shrt Trm SRI Z C | 3.7% | ||
| Thyssenkrupp AG 2.875% | 2.6% | Vodafone Group PLC | 2.53% | ||
| Electricite de France SA | 1.97% | Telecom Italia S.p.A. 4% | 1.87% | ||
| EDP-Energias de Portugal SA | 1.81% | Telefonica Europe B V | 1.69% | ||
| Naturgy Finance B.V. | 1.66% | Quatrim S.A.S. (Casino) 5.875% | 1.54% |