Fund: AMEMBC
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | |
LU1882449710 | |
19-03-2013 | |
Bond | |
Bonds - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
CZK | |
25,000 | |
4.5% |
Date | NAV |
---|---|
24-04-2024 | 1,485.0600 |
23-04-2024 | 1,487.7600 |
22-04-2024 | 1,484.8500 |
19-04-2024 | 1,481.8900 |
18-04-2024 | 1,481.7000 |
17-04-2024 | 1,479.9600 |
16-04-2024 | 1,473.6100 |
15-04-2024 | 1,484.1100 |
12-04-2024 | 1,493.2600 |
11-04-2024 | 1,494.5600 |
10-04-2024 | 1,501.4100 |
09-04-2024 | 1,507.7900 |
08-04-2024 | 1,503.9300 |
05-04-2024 | 1,502.2700 |
04-04-2024 | 1,503.5700 |
03-04-2024 | 1,498.2900 |
02-04-2024 | 1,497.9300 |
01-04-2024 | 1,501.9800 |
31-03-2024 | 1,501.9800 |
29-03-2024 | 1,501.9800 |
28-03-2024 | 1,501.9800 |
27-03-2024 | 1,501.4000 |
26-03-2024 | 1,498.7300 |
25-03-2024 | 1,498.7500 |
22-03-2024 | 1,498.8700 |
21-03-2024 | 1,493.9900 |
20-03-2024 | 1,484.2000 |
19-03-2024 | 1,480.8100 |
18-03-2024 | 1,478.3700 |
15-03-2024 | 1,478.8300 |
14-03-2024 | 1,480.1400 |
13-03-2024 | 1,484.1100 |
12-03-2024 | 1,482.4300 |
11-03-2024 | 1,486.6000 |
08-03-2024 | 1,486.6000 |
07-03-2024 | 1,481.7700 |
06-03-2024 | 1,478.3300 |
05-03-2024 | 1,475.9800 |
04-03-2024 | 1,474.3600 |
01-03-2024 | 1,472.5800 |
29-02-2024 | 1,466.8900 |
28-02-2024 | 1,465.5000 |
27-02-2024 | 1,465.3300 |
26-02-2024 | 1,465.3300 |
23-02-2024 | 1,464.3400 |
22-02-2024 | 1,459.3300 |
21-02-2024 | 1,451.3000 |
20-02-2024 | 1,452.4800 |
19-02-2024 | 1,452.9800 |
18-02-2024 | 1,452.5300 |
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 1387 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.92% | 2.55% | 11.44% | 8.05% | 12.09% | -0.94% | 0.45% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -1.00% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.70% | 18.21% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.17% | 0.17% | |
Bond | 87.20% | 0.17% | 87.03% |
Other | 2.43% | 0.70% | 1.73% |
Cash | 76.70% | 65.63% | 11.07% |
Aktíva | 1,744 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 303 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.06% |
Medium | 0.08% |
Small | 0.02% |
Micro | 0.01% |
P/E | 2.79% |
P/BV | 0.52% |
Basic Materials | 0.03% |
Financial Services | 0.11% |
Real Estate | 0.00% |
Energy | 0.03% |
Government | 48.29 |
Corporate | 38.33 |
Mortgage | |
Derivatives | 11.00 |
Výnos do splatnosti p.a. | 9.11 |
Modifikovaná durácia | 6.13 |
AAA | 0.11 |
AA | 0.97 |
A | 7.01 |
BBB | 24.45 |
BB | 23.98 |
B | 15.99 |
Below B | 13.59 |
Not Rated | 13.91 |
United States | 0.03% |
Canada | 0.02% |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.05% |
Emerging Market | 0.05% |
Developed Country | 0.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | 2.66% | Secretaria Tesouro Nacional 1% | 1.98% | ||
Saudi Arabia (Kingdom of) 3.75% | 1.65% | Sociedad Quimica y Minera de Chile S A 6.5% | 1.16% | ||
Argentina (Republic of) 0.75% | 1.16% | Transnet SOC Limited 8.25% | 1.15% | ||
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 1.15% | Petroleos Mexicanos 6.75% | 1.1% | ||
Brazil (Federative Republic) 6% | 0.92% | Suzano Austria GmbH 3.75% | 0.88% |