Fund: AMEMLRU
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | |
LU1882459784 | |
14-06-2019 | |
Bond | |
Bonds - Global Emerging | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Hakan Aksoy | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
18-04-2024 | 72.5600 |
17-04-2024 | 72.4900 |
16-04-2024 | 72.2100 |
15-04-2024 | 73.1900 |
12-04-2024 | 73.5700 |
11-04-2024 | 74.0900 |
10-04-2024 | 74.4400 |
09-04-2024 | 75.2400 |
08-04-2024 | 74.9600 |
05-04-2024 | 74.9800 |
04-04-2024 | 75.1600 |
03-04-2024 | 74.7000 |
02-04-2024 | 74.5000 |
01-04-2024 | 74.9400 |
31-03-2024 | 74.9400 |
29-03-2024 | 74.9400 |
28-03-2024 | 74.9400 |
27-03-2024 | 74.8900 |
26-03-2024 | 74.7500 |
25-03-2024 | 74.8300 |
22-03-2024 | 74.8000 |
21-03-2024 | 75.1800 |
20-03-2024 | 74.9600 |
19-03-2024 | 74.8400 |
18-03-2024 | 75.1500 |
15-03-2024 | 75.3800 |
14-03-2024 | 75.5600 |
13-03-2024 | 75.7800 |
12-03-2024 | 75.6100 |
11-03-2024 | 75.8400 |
08-03-2024 | 75.8500 |
07-03-2024 | 75.6400 |
06-03-2024 | 75.4200 |
05-03-2024 | 75.0400 |
04-03-2024 | 74.9200 |
01-03-2024 | 74.7700 |
29-02-2024 | 74.6600 |
27-02-2024 | 74.7700 |
26-02-2024 | 74.3200 |
23-02-2024 | 74.5200 |
22-02-2024 | 74.7400 |
21-02-2024 | 74.7800 |
20-02-2024 | 74.7400 |
19-02-2024 | 74.5000 |
18-02-2024 | 74.5100 |
16-02-2024 | 74.5100 |
15-02-2024 | 74.5600 |
14-02-2024 | 74.3200 |
13-02-2024 | 74.3200 |
12-02-2024 | 74.7500 |
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 1382 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.45% | -3.14% | 4.61% | -4.12% | 0.82% | -4.07% | -1.48% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | -2.27% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.25% | 17.71% | - | - | - |
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 | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
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% |