Fund: AMEMSTB

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)
LU1882462739
29-02-2016
Bond
Bonds - Short Term - EUR
Amundi Luxembourg SA
Amundi (UK) Limited
Yerlan Syzdykov
EUR
100
4.5%
The Sub-Fund invests mainly in a diversified portfolio of short duration, typically 1-3 years, USD and other OECD denominated bonds from emerging markets. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund's assets. 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 does not aim to replicate any reference indicator and may therefore significantly deviate from any reference indicator.
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 AMEMSTB EUR BOND-ST-EUR -0.5748% 1.31% 2.69% 0.91 3.09 -2.57% 6/6
2019 AMEMSTB EUR BOND-ST-EUR -0.4977% 2.26% 5.77% 0.79 3.43 -3.21% 7/7
49.8700
15-04-2024
-0.1202%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.14% 3.38% 10.60% 9.75% 12.45% -3.55% -0.94% - - N/A
Priemerná výkonnosť (36 meraní) -0.26% -2.78% - - -
Volatilita od priemernej výkonnosti 4.28% 21.10% - - -
Rozloženie aktív
Long Short Net
Stock 0.09% 0.09%
Bond 93.88% 0.40% 93.49%
Other 1.30% 0.02% 1.27%
Cash 126.74% 121.59% 5.15%
Veľkosť fondu
Aktíva57 mil.
Počet akcíí3
Počet dlhopisov247
Nákladovosť fondu
Priebež. popl.1.45
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.09%
P/E0.61%
P/BV
Sektorové rozloženie
Financial Services 0.01%
Energy 0.08%
Dlhopisové portfólio
Government 7.38
Corporate 85.88
Derivatives 5.37
Výnos do splatnosti p.a.12.06
Modifikovaná durácia3.12
Kreditné rozloženie
AAA 0.00
AA 0.06
A 1.36
BBB 23.48
BB 29.08
B 14.34
Below B 7.97
Not Rated 23.72
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.08%
Eurozone 0.01%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.09%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Inv Funds EmMkts Sov Bd S $ ND 6.2% Corporacion Financiera De Desarrollo S.A. -Cofide 5.25% 3.05%
OTP Bank Nyrt 1.76% Mbh Bank Nyrt. 1.68%
Raiffeisen Bank International AG 1.56% Iberdrola Finanzas S.A.U. 1% 1.44%
Nova Kreditna Banka Maribor 1.37% Mc Brazil Downstream Trading Sarl 7.25% 1.28%
Boi Finance BV 7.5% 1.21% Abra Global Finance 11.5% 1.2%