Fund: AMEMBEH
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | |
LU1882450056 | |
30-05-2014 | |
Bond | |
Bonds - EUR | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
EUR | |
100 | |
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 | 0.53% | 2.76% | 5.11% | 7.25% | 16.86% | -1.99% | -0.76% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -3.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.78% | 19.12% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.21% | 0.21% | |
Bond | 91.92% | 0.08% | 91.84% |
Other | 2.42% | 0.23% | 2.20% |
Cash | 73.34% | 67.58% | 5.76% |
Aktíva | 26 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 329 |
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 | 0.07% |
Medium | 0.11% |
Small | 0.02% |
Micro | 0.01% |
P/E | 3.36% |
P/BV | 0.68% |
Basic Materials | 0.03% |
Financial Services | 0.15% |
Real Estate | 0.00% |
Energy | 0.03% |
Government | 49.05 |
Corporate | 44.06 |
Derivatives | 4.53 |
Výnos do splatnosti p.a. | 9.31 |
Modifikovaná durácia | 5.78 |
AAA | -2.55 |
AA | 2.07 |
A | 10.22 |
BBB | 24.50 |
BB | 19.40 |
B | 16.04 |
Below B | 14.42 |
Not Rated | 15.89 |
United States | 0.03% |
Canada | 0.02% |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.07% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.08% |
Emerging Market | 0.08% |
Developed Country | 0.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 3.75% | 1.54% | Argentina (Republic of) 0.75% | 1.47% | ||
Egypt (Arab Republic of) | 1.32% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 1.15% | ||
Transnet SOC Limited 8.25% | 1.1% | Petroleos Mexicanos 6.75% | 1.07% | ||
Secretaria Tesouro Nacional 1% | 1.03% | Amundi Fds EM Lcl Ccy Bd I USD C | 1% | ||
Tullow Oil 10.25% | 0.97% | Brazil (Federative Republic) 6% | 0.91% |