Fund: AMEMLRE

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)
LU1882459511
04-11-2009
Bond
Bonds - Global Emerging
Amundi Luxembourg SA
Amundi (UK) Limited
Hakan Aksoy
EUR
100
4.5%
The Sub-Fund invests mainly in bonds that are denominated in a local currency from emerging markets or where the bond's credit risk is linked to emerging markets.The Sub-Fund may also invest in bonds from any country that are denominated in other currencies, and may invest up to 25% of its assets in bonds with attached warrants, up to 10% in contingent convertible bonds and up to 5% in equities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate the JP Morgan GBI-EM Global Diversified Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate, offer the potential for attractive income and may benefit from increases in the value of local currencies.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEMLRU USD BOND-GEM 0.3675% 2.66% 2.96% 0.88 1.00 0.30% 6/14
2019 AMEMLRU USD BOND-GEM 2.1319% 11.48% 12.04% 0.84 1.46 -3.76% 10/13
72.1400
09-01-2025
0.2084%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.08% 0.64% 5.90% 4.46% 4.54% 1.73% -0.88% - - N/A
Priemerná výkonnosť (36 meraní) 0.11% 0.05% - - -
Volatilita od priemernej výkonnosti 3.32% 7.59% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 98.13% 1.47% 96.65%
Other 0.78% 0.12% 0.66%
Cash 27.88% 25.19% 2.69%
Veľkosť fondu
Aktíva85 mil.
Počet akcíí0
Počet dlhopisov152
Nákladovosť fondu
Priebež. popl.1.70
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 93.77
Corporate 3.06
Derivatives 2.50
Výnos do splatnosti p.a.8.53
Modifikovaná durácia6.07
Kreditné rozloženie
AAA 4.91
AA 6.34
A 16.01
BBB 37.88
BB 28.37
B 0.11
Below B 0.29
Not Rated 6.09
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Malaysia (Government Of) 3.757% 3.53% South Africa (Republic of) 8.25% 3.39%
Malaysia (Government Of) 3.844% 2.4% Romania (Republic Of) 5% 2.33%
Secretaria Tesouro Nacional 1% 2.13% Secretaria Tesouro Nacional 10% 2.05%
South Africa (Republic of) 7% 1.9% Ministerio de Hacienda y Credito Publico 7% 1.88%
Amundi Inv China RMB Sov Bd Z USD C 1.78% Amundi SF SBI FM India Bond H USD Cap 1.68%