Fund: AMGHYBU

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)
LU1883835057
18-06-2004
Bond
Bonds - High Yield - Global
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Andrew Feltus
USD
1,000
4.5%
The Sub-Fund invests at least 80% of its assets in below- investment grade bonds, preferred stocks, convertible bonds, and mortgage-related and asset-backed securities. These securities will be from at least three countries, and may be from anywhere in the world, including emerging markets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate the Bloomberg Barclays Global High Yield Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMGHYBU USD BOND-HY-GLB 0.3675% 4.41% 1.70% 0.93 1.18 -3.43% 6/6
2019 AMGHYBU USD BOND-HY-GLB 2.1319% 11.05% 13.54% 0.81 0.67 5.41% 3/7
134.6300
18-04-2024
0.0818%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.91% 2.11% 9.51% 6.28% 8.27% -1.22% 1.07% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% 0.93% - - -
Volatilita od priemernej výkonnosti 3.79% 19.35% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva68 mil.
Počet akcíí5
Počet dlhopisov199
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.46%
Micro 0.00%
P/E
P/BV
Sektorové rozloženie
Basic Materials 0.00%
Consumer Cyclical 0.00%
Industrials 0.46%
Dlhopisové portfólio
Government 3.20
Corporate 92.23
Mortgage 0.16
Derivatives 3.54
Výnos do splatnosti p.a.9.59
Modifikovaná durácia3.98
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%