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 |
---|---|
08-11-2021 | 21.0100 |
05-11-2021 | 20.9900 |
04-11-2021 | 20.9000 |
03-11-2021 | 20.9000 |
02-11-2021 | 20.9100 |
01-11-2021 | 21.0100 |
31-10-2021 | 21.0100 |
29-10-2021 | 21.0100 |
28-10-2021 | 21.0100 |
27-10-2021 | 21.0300 |
25-10-2021 | 20.9400 |
22-10-2021 | 20.9500 |
21-10-2021 | 20.9200 |
20-10-2021 | 20.9600 |
19-10-2021 | 21.0000 |
18-10-2021 | 21.0900 |
15-10-2021 | 21.0200 |
14-10-2021 | 20.9300 |
13-10-2021 | 20.8600 |
12-10-2021 | 20.8700 |
11-10-2021 | 20.9000 |
08-10-2021 | 20.9900 |
07-10-2021 | 21.0500 |
06-10-2021 | 21.0500 |
05-10-2021 | 21.1100 |
04-10-2021 | 21.2200 |
01-10-2021 | 21.2600 |
30-09-2021 | 21.2900 |
29-09-2021 | 21.3000 |
28-09-2021 | 21.3100 |
27-09-2021 | 21.4000 |
26-09-2021 | 21.4700 |
25-09-2021 | 21.4700 |
24-09-2021 | 21.4700 |
23-09-2021 | 21.5700 |
22-09-2021 | 21.5300 |
21-09-2021 | 21.5700 |
20-09-2021 | 21.5600 |
19-09-2021 | 21.6800 |
17-09-2021 | 21.6800 |
16-09-2021 | 21.7100 |
15-09-2021 | 21.7500 |
14-09-2021 | 21.7600 |
13-09-2021 | 21.7500 |
10-09-2021 | 21.7200 |
09-09-2021 | 21.7100 |
08-09-2021 | 21.7000 |
07-09-2021 | 21.7100 |
06-09-2021 | 21.7000 |
05-09-2021 | 21.7100 |
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 29 30 1453 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.55% | 3.78% | 5.84% | 14.75% | 11.23% | -1.73% | 0.27% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -2.13% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.81% | 18.68% | - | - | - |
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 | 589 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% |