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% |
Date | NAV |
---|---|
25-04-2024 | 50.4200 |
24-04-2024 | 50.5700 |
23-04-2024 | 50.6600 |
22-04-2024 | 50.5600 |
19-04-2024 | 50.4600 |
18-04-2024 | 50.4600 |
17-04-2024 | 50.4000 |
16-04-2024 | 50.1900 |
15-04-2024 | 50.5600 |
12-04-2024 | 50.8700 |
11-04-2024 | 50.9200 |
10-04-2024 | 51.1600 |
09-04-2024 | 51.3800 |
08-04-2024 | 51.2500 |
05-04-2024 | 51.2000 |
04-04-2024 | 51.2400 |
03-04-2024 | 51.0700 |
02-04-2024 | 51.0600 |
01-04-2024 | 51.2000 |
31-03-2024 | 51.2000 |
29-03-2024 | 51.2000 |
28-03-2024 | 51.2000 |
27-03-2024 | 51.1800 |
26-03-2024 | 51.1100 |
25-03-2024 | 51.1100 |
22-03-2024 | 51.1100 |
21-03-2024 | 50.9500 |
20-03-2024 | 50.6300 |
19-03-2024 | 50.5200 |
18-03-2024 | 50.4300 |
15-03-2024 | 50.4600 |
14-03-2024 | 50.5000 |
13-03-2024 | 50.6500 |
12-03-2024 | 50.5900 |
11-03-2024 | 50.7400 |
08-03-2024 | 50.7400 |
07-03-2024 | 50.5700 |
06-03-2024 | 50.4600 |
05-03-2024 | 50.3800 |
04-03-2024 | 50.3300 |
01-03-2024 | 50.2800 |
29-02-2024 | 50.0900 |
28-02-2024 | 50.0500 |
27-02-2024 | 50.0500 |
26-02-2024 | 50.0500 |
23-02-2024 | 50.0200 |
22-02-2024 | 49.8500 |
21-02-2024 | 49.5800 |
20-02-2024 | 49.6200 |
19-02-2024 | 49.6500 |
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 1383 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.35% | 1.55% | 9.82% | 5.70% | 8.31% | -4.21% | -1.59% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.52% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.76% | 19.20% | - | - | - |
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 | 24 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% |