Fund: AMEMLC
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | |
LU1880385494 | |
21-06-2019 | |
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 | 9.43% | 5.17% | -8.49% | -8.59% | -11.18% | -4.40% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.64% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.04% | -0.04% | |
Bond | 88.76% | 0.00% | 88.75% |
Other | 0.49% | 0.18% | 0.32% |
Cash | 81.63% | 70.66% | 10.97% |
Aktíva | 225 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 120 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 87.67 |
Corporate | 1.08 |
Derivatives | 10.97 |
Výnos do splatnosti p.a. | 8.06 |
Modifikovaná durácia | 5.81 |
AAA | 2.36 |
AA | 5.09 |
A | 17.89 |
BBB | 41.62 |
BB | 28.65 |
B | 2.89 |
Below B | 0.33 |
Not Rated | 1.17 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 3.74% | South Africa (Republic of) 7% | 3.32% | ||
South Africa (Republic of) 8.875% | 3.3% | South Africa (Republic of) 8% | 2.52% | ||
Malaysia (Government Of) 3.844% | 2.34% | Mexico (United Mexican States) 5.75% | 2.28% | ||
Mexico (United Mexican States) 7.5% | 2.21% | Hungary (Republic Of) 5.5% | 1.93% | ||
Secretaria Tesouro Nacional 10% | 1.87% | Poland (Republic of) 2.5% | 1.84% |