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% |
Date | NAV |
---|---|
31-08-2021 | 56.6400 |
30-08-2021 | 56.6100 |
10-09-2021 | 56.5700 |
07-09-2021 | 56.5500 |
13-09-2021 | 56.5400 |
01-09-2021 | 56.5400 |
26-08-2021 | 56.5200 |
15-09-2021 | 56.5200 |
27-08-2021 | 56.5000 |
14-09-2021 | 56.5000 |
02-09-2021 | 56.4900 |
08-09-2021 | 56.4900 |
25-08-2021 | 56.4800 |
16-09-2021 | 56.4600 |
03-09-2021 | 56.4600 |
05-09-2021 | 56.4600 |
09-09-2021 | 56.4400 |
06-09-2021 | 56.4300 |
19-09-2021 | 56.4200 |
17-09-2021 | 56.4200 |
24-08-2021 | 56.3300 |
23-08-2021 | 56.2400 |
17-06-2021 | 56.2400 |
16-06-2021 | 56.2300 |
14-06-2021 | 56.2000 |
16-07-2021 | 56.1900 |
20-06-2021 | 56.1900 |
18-08-2021 | 56.1900 |
25-06-2021 | 56.1900 |
18-06-2021 | 56.1900 |
27-06-2021 | 56.1900 |
21-06-2021 | 56.1900 |
19-06-2021 | 56.1900 |
12-08-2021 | 56.1800 |
29-06-2021 | 56.1800 |
20-08-2021 | 56.1800 |
28-06-2021 | 56.1700 |
15-07-2021 | 56.1700 |
01-07-2021 | 56.1700 |
14-07-2021 | 56.1600 |
13-07-2021 | 56.1600 |
15-06-2021 | 56.1600 |
16-08-2021 | 56.1500 |
05-07-2021 | 56.1500 |
19-08-2021 | 56.1500 |
24-06-2021 | 56.1400 |
11-06-2021 | 56.1400 |
13-08-2021 | 56.1300 |
02-07-2021 | 56.1300 |
30-06-2021 | 56.1300 |
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 29 30 1481 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.45% | 4.32% | 7.00% | 15.70% | 14.20% | -2.37% | -0.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -3.05% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.32% | 20.30% | - | - | - |
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% |
Aktíva | 63 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.09% |
P/E | 0.61% |
P/BV |
Financial Services | 0.01% |
Energy | 0.08% |
Government | 7.38 |
Corporate | 85.88 |
Derivatives | 5.37 |
Výnos do splatnosti p.a. | 12.06 |
Modifikovaná durácia | 3.12 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |