Fund: AMUHYBEH
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | |
LU1883861210 | |
13-02-2004 | |
Bond | |
Bonds - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Magaret Patel | |
EUR | |
100 | |
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 | 0.83% | 1.24% | 6.82% | 6.63% | 7.82% | -0.93% | 0.76% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | 0.83% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.40% | 16.67% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.13% | 0.13% | |
Bond | 90.05% | 0.20% | 89.86% |
Other | 5.19% | 0.03% | 5.16% |
Cash | 36.89% | 32.05% | 4.85% |
Aktíva | 9 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 185 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 3.78 |
Corporate | 95.09 |
Mortgage | 0.15 |
Derivatives | 0.88 |
Výnos do splatnosti p.a. | 9.18 |
Modifikovaná durácia | 3.96 |
AAA | 0.00 |
AA | 3.82 |
A | 0.00 |
BBB | 0.28 |
BB | 41.13 |
B | 37.54 |
Below B | 12.88 |
Not Rated | 4.35 |
United States | 0.13% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 3.78% | Olympus Water US Holding Corp. 9.75% | 1.27% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.27% | Dealer Tire LLC 8% | 1.22% | ||
Delek Logistics Partners Lp 6.75% | 1.17% | Global Aircraft Leasing Co Ltd | 1.15% | ||
Provident Funding Associates LP / PFG Finance Corp 6.375% | 1.15% | TMS International Corp 6.25% | 1.12% | ||
Ken Garff Automotive Llc 4.875% | 1.11% | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 1.11% |