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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.56% | -3.01% | -1.92% | -0.18% | -1.14% | -1.52% | -0.71% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.20% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.20% | 7.04% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.85% | 0.51% | 95.34% |
Other | 0.51% | 0.07% | 0.44% |
Cash | 31.96% | 27.75% | 4.21% |
Aktíva | 795 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.78 |
Corporate | 4.71 |
Derivatives | 4.07 |
Výnos do splatnosti p.a. | 7.33 |
Modifikovaná durácia | 5.63 |
AAA | 2.64 |
AA | 10.53 |
A | 12.07 |
BBB | 45.98 |
BB | 24.97 |
B | 0.31 |
Below B | 0.59 |
Not Rated | 2.93 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 2.68% | Secretaria Tesouro Nacional | 2.68% | ||
Malaysia (Government Of) 3.757% | 2.36% | Czech (Republic of) 2.5% | 2.35% | ||
Czech (Republic of) 0.25% | 2.2% | Malaysia (Government Of) 3.844% | 1.78% | ||
Colombia (Republic of) 6% | 1.76% | South Africa (Republic of) 7% | 1.64% | ||
Romania (Republic Of) 5% | 1.62% | Secretaria Tesouro Nacional 10% | 1.6% |