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% |