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%
To seek increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are either issued by companies that are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 10% in contingent convertible bonds as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Fund's assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange).The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate any reference indicator and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate and that offer the potential for attractive income.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEMBEH EUR BOND-EUR -0.5748% 3.41% 4.64% 0.79 3.03 -6.85% 22/24
2019 AMEMBEH EUR BOND-EUR -0.4977% 5.49% 10.60% 0.65 1.50 2.13% 2/21
45.5800
03-10-2023
-0.8484%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.53% -3.45% -3.02% -2.54% 4.42% -5.59% - - - N/A
Priemerná výkonnosť (36 meraní) -0.40% -4.00% - - -
Volatilita od priemernej výkonnosti 4.78% 19.69% - - -
Rozloženie aktív
Long Short Net
Stock 0.21% 0.05% 0.16%
Bond 88.66% 0.35% 88.31%
Other 2.77% 0.24% 2.53%
Cash 90.21% 81.22% 9.00%
Veľkosť fondu
Aktíva24 mil.
Počet akcíí4
Počet dlhopisov324
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.09%
Small 0.08%
Micro 0.00%
P/E4.85%
P/BV0.61%
Sektorové rozloženie
Basic Materials 0.03%
Financial Services 0.11%
Real Estate 0.00%
Energy 0.03%
Dlhopisové portfólio
Government 51.28
Corporate 37.12
Mortgage 0.00
Derivatives 8.89
Výnos do splatnosti p.a.9.54
Modifikovaná durácia6.83
Kreditné rozloženie
AAA 5.91
AA 0.59
A 6.76
BBB 23.66
BB 23.95
B 15.67
Below B 11.97
Not Rated 11.48
Regionálne rozloženie
United States 0.03%
Canada 0.03%
Latin America
United Kingdom
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 0.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 2.875% 3.11% Germany (Federal Republic Of) 2% 2.17%
Saudi Arabia (Kingdom of) 3.75% 2.08% Ecopetrol S.A. 8.875% 1.18%
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC 1.18% Greece (Republic Of) 4.25% 1.14%
PT Freeport Indonesia 5.315% 1.12% Petroleos Mexicanos 6.75% 1.12%
Transnet SOC Limited 8.25% 1.01% Turkey (Republic of) 9.375% 0.97%