Fund: AMEMSTBC
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | |
LU1882462572 | |
29-02-2016 | |
Bond | |
Bonds - Short Term - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Yerlan Syzdykov | |
CZK | |
25,000 | |
4.5% |
Date | NAV |
---|---|
27-03-2024 | 1,131.4200 |
26-03-2024 | 1,130.6600 |
25-03-2024 | 1,130.1900 |
22-03-2024 | 1,125.2500 |
21-03-2024 | 1,124.9900 |
20-03-2024 | 1,124.5400 |
19-03-2024 | 1,126.8000 |
18-03-2024 | 1,126.9600 |
15-03-2024 | 1,126.7000 |
14-03-2024 | 1,127.3000 |
13-03-2024 | 1,127.6500 |
12-03-2024 | 1,126.5400 |
11-03-2024 | 1,126.2700 |
08-03-2024 | 1,125.5100 |
07-03-2024 | 1,121.8600 |
06-03-2024 | 1,119.6800 |
05-03-2024 | 1,118.2100 |
04-03-2024 | 1,117.5500 |
01-03-2024 | 1,116.3300 |
29-02-2024 | 1,114.7400 |
28-02-2024 | 1,114.0900 |
27-02-2024 | 1,113.7800 |
26-02-2024 | 1,115.2000 |
23-02-2024 | 1,114.0900 |
22-02-2024 | 1,111.7700 |
21-02-2024 | 1,109.9500 |
20-02-2024 | 1,108.5700 |
19-02-2024 | 1,107.1800 |
16-02-2024 | 1,106.2600 |
15-02-2024 | 1,104.6800 |
14-02-2024 | 1,102.1200 |
13-02-2024 | 1,101.9900 |
12-02-2024 | 1,101.7000 |
09-02-2024 | 1,100.6400 |
08-02-2024 | 1,098.8500 |
07-02-2024 | 1,098.1800 |
06-02-2024 | 1,098.0400 |
05-02-2024 | 1,097.6100 |
02-02-2024 | 1,099.0200 |
01-02-2024 | 1,098.3300 |
31-01-2024 | 1,096.6600 |
30-01-2024 | 1,096.2800 |
29-01-2024 | 1,098.3100 |
26-01-2024 | 1,094.9800 |
25-01-2024 | 1,092.4700 |
24-01-2024 | 1,089.8700 |
23-01-2024 | 1,087.5400 |
22-01-2024 | 1,086.1300 |
19-01-2024 | 1,085.9800 |
18-01-2024 | 1,090.7200 |
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 1391 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.58% | 6.04% | 10.71% | 12.87% | 16.69% | 0.08% | 1.81% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.00% | 0.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.25% | 21.30% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.11% | 0.11% | |
Bond | 94.99% | 0.72% | 94.27% |
Other | 2.80% | 0.02% | 2.77% |
Cash | 138.36% | 135.52% | 2.84% |
Aktíva | 1,540 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 282 |
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 | 0.11% |
P/E | 0.86% |
P/BV |
Financial Services | 0.00% |
Energy | 0.11% |
Government | 7.82 |
Corporate | 87.18 |
Derivatives | 2.34 |
Výnos do splatnosti p.a. | 12.80 |
Modifikovaná durácia | 3.05 |
AAA | 0.00 |
AA | 0.05 |
A | 1.96 |
BBB | 23.59 |
BB | 25.34 |
B | 17.57 |
Below B | 10.77 |
Not Rated | 20.72 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.11% |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Inv Funds EmMkts Sov Bd S $ ND | 5.7% | Corporacion Financiera De Desarrollo S.A. -Cofide 5.25% | 2.92% | ||
OTP Bank Nyrt | 1.74% | Boi Finance BV 7.5% | 1.71% | ||
Raiffeisen Bank International AG | 1.43% | Burgan Bank K.P.S.C | 1.35% | ||
Energo-Pro AS 8.5% | 1.27% | Nova Kreditna Banka Maribor | 1.25% | ||
Egypt (Arab Republic of) 5.625% | 1.22% | Abra Global Finance 11.5% | 1.22% |