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 |
---|---|
08-08-2023 | 18.2000 |
07-08-2023 | 18.1600 |
04-08-2023 | 18.1800 |
03-08-2023 | 18.0900 |
02-08-2023 | 18.1800 |
01-08-2023 | 18.2800 |
31-07-2023 | 18.3700 |
28-07-2023 | 18.3300 |
27-07-2023 | 18.2700 |
26-07-2023 | 18.2600 |
25-07-2023 | 18.2500 |
24-07-2023 | 18.2600 |
21-07-2023 | 18.2500 |
20-07-2023 | 18.2200 |
19-07-2023 | 18.3200 |
18-07-2023 | 18.2900 |
17-07-2023 | 18.2500 |
16-07-2023 | 18.2300 |
15-07-2023 | 18.2300 |
14-07-2023 | 18.2300 |
13-07-2023 | 18.2100 |
12-07-2023 | 18.0700 |
11-07-2023 | 17.9200 |
10-07-2023 | 17.8400 |
07-07-2023 | 17.8100 |
06-07-2023 | 17.8700 |
05-07-2023 | 18.0300 |
04-07-2023 | 18.0400 |
03-07-2023 | 18.0400 |
30-06-2023 | 18.0200 |
29-06-2023 | 17.9300 |
28-06-2023 | 18.0000 |
27-06-2023 | 17.9700 |
26-06-2023 | 17.9900 |
22-06-2023 | 17.9100 |
21-06-2023 | 17.9200 |
20-06-2023 | 17.8500 |
19-06-2023 | 17.8700 |
18-06-2023 | 17.8600 |
16-06-2023 | 17.8600 |
15-06-2023 | 17.8300 |
14-06-2023 | 17.7900 |
13-06-2023 | 17.7400 |
12-06-2023 | 17.7300 |
08-06-2023 | 17.6600 |
07-06-2023 | 17.6500 |
06-06-2023 | 17.6600 |
05-06-2023 | 17.6200 |
02-06-2023 | 17.5600 |
01-06-2023 | 17.5300 |
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% |