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% |
Date | NAV |
---|---|
23-04-2024 | 1,482.8700 |
22-04-2024 | 1,478.8100 |
19-04-2024 | 1,477.4800 |
18-04-2024 | 1,476.8900 |
17-04-2024 | 1,475.6000 |
16-04-2024 | 1,474.6100 |
15-04-2024 | 1,478.7200 |
12-04-2024 | 1,480.4400 |
11-04-2024 | 1,484.4500 |
10-04-2024 | 1,488.7000 |
09-04-2024 | 1,495.2900 |
08-04-2024 | 1,493.5100 |
05-04-2024 | 1,492.2300 |
04-04-2024 | 1,493.6000 |
03-04-2024 | 1,490.0600 |
02-04-2024 | 1,487.2200 |
01-04-2024 | 1,491.8000 |
31-03-2024 | 1,491.8000 |
29-03-2024 | 1,491.8000 |
28-03-2024 | 1,491.8000 |
27-03-2024 | 1,492.8500 |
26-03-2024 | 1,490.7300 |
25-03-2024 | 1,491.1000 |
22-03-2024 | 1,488.0500 |
21-03-2024 | 1,490.0300 |
20-03-2024 | 1,490.1000 |
19-03-2024 | 1,491.0700 |
18-03-2024 | 1,490.0600 |
15-03-2024 | 1,488.7200 |
14-03-2024 | 1,489.0900 |
13-03-2024 | 1,492.4400 |
12-03-2024 | 1,491.0700 |
11-03-2024 | 1,490.0300 |
08-03-2024 | 1,492.0800 |
07-03-2024 | 1,489.1500 |
06-03-2024 | 1,486.0100 |
05-03-2024 | 1,481.2300 |
04-03-2024 | 1,480.2900 |
01-03-2024 | 1,477.8900 |
29-02-2024 | 1,475.2200 |
28-02-2024 | 1,473.6500 |
27-02-2024 | 1,471.3100 |
26-02-2024 | 1,471.3100 |
23-02-2024 | 1,467.9400 |
22-02-2024 | 1,464.7800 |
21-02-2024 | 1,461.8900 |
20-02-2024 | 1,463.4600 |
19-02-2024 | 1,459.1500 |
18-02-2024 | 1,457.5100 |
16-02-2024 | 1,457.5100 |
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 1386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.35% | 2.45% | 10.36% | 7.62% | 10.61% | 0.63% | 1.69% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 2.27% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.63% | 17.76% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.88% | 0.88% | |
Bond | 93.37% | 1.16% | 92.21% |
Other | 2.25% | 0.02% | 2.23% |
Cash | 31.49% | 26.81% | 4.68% |
Aktíva | 1,430 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 199 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.46% |
Micro | 0.00% |
P/E | |
P/BV |
Basic Materials | 0.00% |
Consumer Cyclical | 0.00% |
Industrials | 0.46% |
Government | 3.20 |
Corporate | 92.23 |
Mortgage | 0.16 |
Derivatives | 3.54 |
Výnos do splatnosti p.a. | 9.59 |
Modifikovaná durácia | 3.98 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 2.10 |
BB | 35.60 |
B | 41.74 |
Below B | 13.58 |
Not Rated | 6.99 |
United States | 0.42% |
Canada | |
Latin America | 0.47% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.47% |
Developed Country | 0.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Glb HY ESG Impr Z USD C | 2.05% | Abra Global Finance 11.5% | 1.81% | ||
ASG Finance Designated Activity Company 7.875% | 1.5% | Energean PLC 6.5% | 1.37% | ||
Cidron Aida Finco S.r.l. 5% | 1.37% | Emeria S.A.S 7.75% | 1.28% | ||
Global Aircraft Leasing Co Ltd | 1.28% | Grupo Aeromexico S. A. B. De C. V. 8.5% | 1.1% | ||
Mativ Holdings Inc 6.875% | 1.08% | Carriage Purchaser Inc. 7.875% | 1.05% |