Fund: AMESBC
AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | |
LU1882475806 | |
04-09-2012 | |
Bond | |
Bonds - High Yield - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Mauro Ratto | |
CZK | |
25,000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.11% | 0.74% | 9.24% | 10.97% | 15.05% | 1.59% | 2.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 1.79% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.94% | 15.80% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.19% | 0.00% | 0.19% |
Bond | 91.67% | 3.41% | 88.26% |
Other | 10.86% | 3.22% | 7.64% |
Cash | 56.53% | 52.62% | 3.91% |
Aktíva | 9,808 mil. |
Počet akcíí | 7 |
Počet dlhopisov | 238 |
Priebež. popl. | 1.50 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.11% |
Small | 0.00% |
Micro | 0.06% |
P/E | 1.37% |
P/BV | 0.75% |
Financial Services | 0.11% |
Energy | 0.06% |
Industrials | 0.00% |
Government | 12.60 |
Corporate | 74.76 |
Mortgage | 3.68 |
Derivatives | 4.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.26 |
A | 3.90 |
BBB | 10.40 |
BB | 29.69 |
B | 21.16 |
Below B | 13.20 |
Not Rated | 20.39 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.06% |
Eurozone | 0.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.03% |
Emerging Market | 0.03% |
Developed Country | 0.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Swap04039360 | 3.37% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 2.7% | ||
Amundi Inv Funds EmMkts Sov Bd S $ ND | 2.48% | Amundi Fds EM Corp HY Bd Z EUR C | 1.68% | ||
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | 1.28% | Repsol International Finance B.V. | 1.17% | ||
Estonia (Republic of) 4% | 1.17% | Kenbourne Invest S.A. 4.7% | 1.13% | ||
Petroleos de Venezuela SA 6% | 1.11% | TK Elevator Holdco GmbH 6.625% | 1.06% |