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% |
Date | NAV |
---|---|
27-03-2024 | 68.9700 |
26-03-2024 | 68.8000 |
25-03-2024 | 68.8100 |
22-03-2024 | 68.9200 |
21-03-2024 | 68.9800 |
20-03-2024 | 68.8200 |
19-03-2024 | 68.6800 |
18-03-2024 | 68.8000 |
15-03-2024 | 69.0000 |
14-03-2024 | 69.1600 |
13-03-2024 | 69.0100 |
12-03-2024 | 69.0200 |
11-03-2024 | 69.1700 |
08-03-2024 | 68.9700 |
07-03-2024 | 68.9700 |
06-03-2024 | 68.9100 |
05-03-2024 | 68.7900 |
04-03-2024 | 68.7300 |
01-03-2024 | 68.7700 |
29-02-2024 | 68.7600 |
28-02-2024 | 68.5600 |
27-02-2024 | 68.2500 |
26-02-2024 | 68.2500 |
23-02-2024 | 68.6300 |
22-02-2024 | 68.9000 |
21-02-2024 | 68.9700 |
20-02-2024 | 68.8200 |
19-02-2024 | 68.9500 |
16-02-2024 | 68.9400 |
15-02-2024 | 69.0500 |
14-02-2024 | 69.0800 |
13-02-2024 | 69.1100 |
12-02-2024 | 69.1900 |
09-02-2024 | 69.0200 |
08-02-2024 | 69.1400 |
07-02-2024 | 69.2800 |
06-02-2024 | 69.3100 |
05-02-2024 | 69.2500 |
02-02-2024 | 69.3100 |
01-02-2024 | 69.5600 |
31-01-2024 | 69.1500 |
30-01-2024 | 68.9300 |
29-01-2024 | 69.0300 |
26-01-2024 | 68.8900 |
25-01-2024 | 68.9600 |
24-01-2024 | 68.6400 |
22-01-2024 | 68.6600 |
19-01-2024 | 68.7400 |
18-01-2024 | 68.7900 |
16-01-2024 | 68.9500 |
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 1360 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.05% | 0.48% | 3.73% | 2.68% | 5.98% | 0.40% | 0.11% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.33% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.12% | 6.82% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | -0.03% | |
Bond | 99.93% | 1.68% | 98.25% |
Other | 0.46% | 0.04% | 0.42% |
Cash | 38.08% | 36.73% | 1.36% |
Aktíva | 845 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 | 91.29 |
Corporate | 7.07 |
Derivatives | 1.31 |
Výnos do splatnosti p.a. | 8.14 |
Modifikovaná durácia | 5.56 |
AAA | 2.48 |
AA | 9.19 |
A | 16.13 |
BBB | 45.09 |
BB | 24.32 |
B | 0.26 |
Below B | 0.51 |
Not Rated | 2.02 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional | 2.61% | Secretaria Tesouro Nacional 10% | 2.58% | ||
South Africa (Republic of) 8.25% | 2.57% | Czech (Republic of) 2.5% | 2.57% | ||
Czech (Republic of) 0.25% | 2.44% | Malaysia (Government Of) 3.757% | 2.43% | ||
Mexico (United Mexican States) 7.5% | 2.35% | South Africa (Republic of) 8.875% | 2.31% | ||
Romania (Republic Of) 5% | 1.91% | Colombia (Republic of) 7.5% | 1.87% |