Fund: AMEMBU
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | |
LU1882450304 | |
02-05-2002 | |
Bond | |
Bonds - Global Emerging | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
19-04-2024 | 19.5500 |
18-04-2024 | 19.5500 |
17-04-2024 | 19.5300 |
16-04-2024 | 19.4400 |
15-04-2024 | 19.5800 |
12-04-2024 | 19.7000 |
11-04-2024 | 19.7200 |
10-04-2024 | 19.8100 |
09-04-2024 | 19.9000 |
08-04-2024 | 19.8500 |
05-04-2024 | 19.8300 |
04-04-2024 | 19.8400 |
03-04-2024 | 19.7700 |
02-04-2024 | 19.7700 |
01-04-2024 | 19.8200 |
31-03-2024 | 19.8200 |
29-03-2024 | 19.8200 |
28-03-2024 | 19.8200 |
27-03-2024 | 19.8200 |
26-03-2024 | 19.7800 |
25-03-2024 | 19.7800 |
22-03-2024 | 19.7800 |
21-03-2024 | 19.7200 |
20-03-2024 | 19.5900 |
19-03-2024 | 19.5500 |
18-03-2024 | 19.5200 |
15-03-2024 | 19.5200 |
14-03-2024 | 19.5400 |
13-03-2024 | 19.6000 |
12-03-2024 | 19.5700 |
11-03-2024 | 19.6300 |
08-03-2024 | 19.6300 |
07-03-2024 | 19.5600 |
06-03-2024 | 19.5200 |
05-03-2024 | 19.4800 |
04-03-2024 | 19.4600 |
01-03-2024 | 19.4400 |
29-02-2024 | 19.3700 |
28-02-2024 | 19.3500 |
27-02-2024 | 19.3500 |
26-02-2024 | 19.3500 |
23-02-2024 | 19.3300 |
22-02-2024 | 19.2700 |
21-02-2024 | 19.1600 |
20-02-2024 | 19.1800 |
19-02-2024 | 19.1900 |
18-02-2024 | 19.1800 |
16-02-2024 | 19.1800 |
15-02-2024 | 19.1800 |
14-02-2024 | 19.1100 |
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 1382 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 2.09% | 10.70% | 6.71% | 10.70% | -2.57% | 0.24% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.84% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.83% | 19.51% | - | - | - |
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 | 488 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 303 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.35 |
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% |