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% |
Date | NAV |
---|---|
18-04-2024 | 2,946.1300 |
17-04-2024 | 2,944.2400 |
15-04-2024 | 2,949.1600 |
12-04-2024 | 2,949.4600 |
11-04-2024 | 2,950.2800 |
10-04-2024 | 2,953.1200 |
08-04-2024 | 2,950.5900 |
05-04-2024 | 2,949.5600 |
03-04-2024 | 2,954.7100 |
02-04-2024 | 2,947.2600 |
01-04-2024 | 2,946.3700 |
31-03-2024 | 2,946.3700 |
29-03-2024 | 2,946.3700 |
28-03-2024 | 2,946.3700 |
26-03-2024 | 2,944.7600 |
25-03-2024 | 2,944.8700 |
22-03-2024 | 2,945.3500 |
21-03-2024 | 2,946.4300 |
20-03-2024 | 2,945.1200 |
19-03-2024 | 2,945.0400 |
18-03-2024 | 2,945.7300 |
14-03-2024 | 2,945.8200 |
13-03-2024 | 2,945.1400 |
12-03-2024 | 2,942.2000 |
11-03-2024 | 2,938.5100 |
08-03-2024 | 2,938.5100 |
07-03-2024 | 2,935.4100 |
05-03-2024 | 2,932.7700 |
04-03-2024 | 2,932.8400 |
01-03-2024 | 2,931.3000 |
29-02-2024 | 2,930.2200 |
28-02-2024 | 2,930.7800 |
27-02-2024 | 2,932.3100 |
26-02-2024 | 2,933.9100 |
23-02-2024 | 2,932.4900 |
22-02-2024 | 2,931.3600 |
21-02-2024 | 2,928.9400 |
20-02-2024 | 2,927.7900 |
19-02-2024 | 2,928.1800 |
18-02-2024 | 2,926.1400 |
16-02-2024 | 2,926.1400 |
14-02-2024 | 2,921.6500 |
13-02-2024 | 2,920.7400 |
12-02-2024 | 2,920.9500 |
09-02-2024 | 2,918.8000 |
08-02-2024 | 2,917.6900 |
06-02-2024 | 2,916.0700 |
05-02-2024 | 2,917.7300 |
02-02-2024 | 2,918.4900 |
01-02-2024 | 2,923.5600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2477 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.01% | 1.55% | 6.41% | 7.58% | 9.66% | 4.65% | 3.42% | 2.34% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 4.27% | 2.26% | 1.29% | - | ||||||
Volatilita od priemernej výkonnosti | 2.24% | 8.13% | 2.81% | 2.00% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.96% | 0.05% | 92.91% |
Other | 1.17% | 0.06% | 1.11% |
Cash | 11.76% | 5.78% | 5.98% |
Aktíva | 425 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.24 |
Corporate | 91.26 |
Derivatives | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Below B | 0.00 |
Not Rated | 5.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.89% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.69% | ||
Vodafone Group PLC | 1.63% | Forvia SE. 2.75% | 1.63% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.49% | EDP-Energias de Portugal SA | 1.46% | ||
Veolia Environnement S.A. | 1.44% | Abertis Infraestructuras Finance B.V. | 1.38% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.35% | Iliad Holding S.A.S. 5.125% | 1.3% |