Fund: AMGHYBC
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | |
LU1883834753 | |
19-04-2013 | |
Bond | |
Bonds - High Yield - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Andrew Feltus | |
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 | 2.23% | 3.66% | 7.92% | 9.53% | 13.36% | 1.21% | 2.07% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 2.74% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.48% | 19.05% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.78% | 0.00% | 0.78% |
Bond | 94.19% | 0.31% | 93.87% |
Other | 2.44% | 0.02% | 2.43% |
Cash | 30.63% | 27.71% | 2.92% |
Aktíva | 1,379 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 211 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 4.75 |
Corporate | 92.97 |
Mortgage | 0.15 |
Derivatives | 1.36 |
Výnos do splatnosti p.a. | 10.52 |
Modifikovaná durácia | 3.92 |
AAA | 0.00 |
AA | 1.29 |
A | 0.00 |
BBB | 1.78 |
BB | 33.81 |
B | 39.72 |
Below B | 15.17 |
Not Rated | 8.22 |
United States | 0.41% |
Canada | |
Latin America | 0.37% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.37% |
Developed Country | 0.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Pio Glb HY ESG Impr Z USD C | 1.89% | Abra Global Finance 11.5% | 1.84% | ||
ASG Finance Designated Activity Company 7.875% | 1.5% | Energean PLC 6.5% | 1.38% | ||
Global Aircraft Leasing Co Ltd | 1.25% | Cidron Aida Finco S.r.l. 5% | 1.24% | ||
United States Treasury Bills | 1.18% | Emeria S.A.S 7.75% | 1.14% | ||
Frigorifico Concepcion SA 7.7% | 1.1% | Ford Motor Credit Company LLC 4.125% | 1.06% |