Fund: AMEMLC
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | |
LU1880385494 | |
05-12-2022 | |
Bond | |
Bonds - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Hakan Aksoy | |
CZK | |
25,000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.18% | -5.69% | -2.92% | 1.87% | 8.87% | -3.56% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -3.71% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.95% | 14.24% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.14% | -0.14% | |
Bond | 88.86% | 0.00% | 88.86% |
Other | 3.25% | 0.09% | 3.16% |
Cash | 34.21% | 26.09% | 8.12% |
Aktíva | 266 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 127 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 87.77 |
Corporate | 1.79 |
Derivatives | 7.43 |
Výnos do splatnosti p.a. | 8.24 |
Modifikovaná durácia | 5.41 |
AAA | 2.40 |
AA | 8.92 |
A | 11.19 |
BBB | 48.95 |
BB | 27.52 |
B | 0.12 |
Below B | 0.07 |
Not Rated | 0.83 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 2.58% | Secretaria Tesouro Nacional | 2.58% | ||
Mexico (United Mexican States) 7.5% | 2.44% | Malaysia (Government Of) 3.757% | 2.4% | ||
South Africa (Republic of) 8.875% | 2.36% | Secretaria Tesouro Nacional 10% | 2.31% | ||
Mexico (United Mexican States) 5.75% | 2.27% | South Africa (Republic of) 7% | 2.27% | ||
South Africa (Republic of) 8% | 2.21% | Czech (Republic of) 5.7% | 2.2% |