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 |
---|---|
13-02-2023 | 17.9600 |
10-02-2023 | 18.0100 |
09-02-2023 | 18.1500 |
08-02-2023 | 18.2000 |
07-02-2023 | 18.2100 |
06-02-2023 | 18.2600 |
03-02-2023 | 18.4400 |
02-02-2023 | 18.5700 |
01-02-2023 | 18.3900 |
31-01-2023 | 18.2800 |
30-01-2023 | 18.3100 |
27-01-2023 | 18.3600 |
26-01-2023 | 18.3400 |
25-01-2023 | 18.3400 |
24-01-2023 | 18.3200 |
23-01-2023 | 18.2900 |
22-01-2023 | 18.2500 |
20-01-2023 | 18.2500 |
19-01-2023 | 18.2700 |
18-01-2023 | 18.3000 |
17-01-2023 | 18.1500 |
16-01-2023 | 18.1000 |
15-01-2023 | 18.1400 |
14-01-2023 | 18.1400 |
13-01-2023 | 18.1400 |
12-01-2023 | 18.0800 |
10-01-2023 | 17.8400 |
09-01-2023 | 17.8900 |
08-01-2023 | 17.7400 |
07-01-2023 | 17.7400 |
06-01-2023 | 17.7400 |
05-01-2023 | 17.6600 |
04-01-2023 | 17.7000 |
03-01-2023 | 17.6400 |
02-01-2023 | 17.6100 |
31-12-2022 | 17.6000 |
30-12-2022 | 17.6000 |
29-12-2022 | 17.6300 |
28-12-2022 | 17.5900 |
27-12-2022 | 17.6300 |
23-12-2022 | 17.6500 |
22-12-2022 | 17.6600 |
21-12-2022 | 17.6400 |
20-12-2022 | 17.6100 |
19-12-2022 | 17.5900 |
16-12-2022 | 17.6500 |
15-12-2022 | 17.7000 |
14-12-2022 | 17.7400 |
13-12-2022 | 17.7000 |
12-12-2022 | 17.5600 |
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 1479 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.72% | 4.03% | 6.71% | 10.95% | 13.82% | -1.56% | 0.77% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -2.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.84% | 18.83% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.21% | 0.21% | |
Bond | 91.92% | 0.08% | 91.84% |
Other | 2.42% | 0.23% | 2.20% |
Cash | 73.34% | 67.58% | 5.76% |
Aktíva | 461 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 329 |
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 | 0.07% |
Medium | 0.11% |
Small | 0.02% |
Micro | 0.01% |
P/E | 3.36% |
P/BV | 0.68% |
Basic Materials | 0.03% |
Financial Services | 0.15% |
Real Estate | 0.00% |
Energy | 0.03% |
Government | 49.05 |
Corporate | 44.06 |
Derivatives | 4.53 |
Výnos do splatnosti p.a. | 9.31 |
Modifikovaná durácia | 5.78 |
AAA | -2.55 |
AA | 2.07 |
A | 10.22 |
BBB | 24.50 |
BB | 19.40 |
B | 16.04 |
Below B | 14.42 |
Not Rated | 15.89 |
United States | 0.03% |
Canada | 0.02% |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.07% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.08% |
Emerging Market | 0.08% |
Developed Country | 0.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 3.75% | 1.54% | Argentina (Republic of) 0.75% | 1.47% | ||
Egypt (Arab Republic of) | 1.32% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 1.15% | ||
Transnet SOC Limited 8.25% | 1.1% | Petroleos Mexicanos 6.75% | 1.07% | ||
Secretaria Tesouro Nacional 1% | 1.03% | Amundi Fds EM Lcl Ccy Bd I USD C | 1% | ||
Tullow Oil 10.25% | 0.97% | Brazil (Federative Republic) 6% | 0.91% |