Fond: AMBECC
AMUNDI FUNDS BOND EURO CORPORATE - AHK | |
LU1049751511 | |
22.05.2014 | |
Dlhopisové | |
Dlhopisy - Corporate - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
24.05.2023 | 2 578.7900 |
23.05.2023 | 2 580.2100 |
22.05.2023 | 2 580.0200 |
19.05.2023 | 2 580.4000 |
17.05.2023 | 2 578.9700 |
16.05.2023 | 2 580.9400 |
15.05.2023 | 2 585.7200 |
12.05.2023 | 2 587.8600 |
11.05.2023 | 2 589.5000 |
10.05.2023 | 2 583.3100 |
08.05.2023 | 2 581.5800 |
05.05.2023 | 2 584.1900 |
04.05.2023 | 2 589.1700 |
02.05.2023 | 2 586.2700 |
30.04.2023 | 2 581.6500 |
28.04.2023 | 2 581.6500 |
27.04.2023 | 2 569.7900 |
26.04.2023 | 2 571.8900 |
25.04.2023 | 2 575.2900 |
24.04.2023 | 2 567.6400 |
21.04.2023 | 2 568.9800 |
20.04.2023 | 2 572.2600 |
19.04.2023 | 2 575.4000 |
18.04.2023 | 2 575.4000 |
17.04.2023 | 2 568.6300 |
14.04.2023 | 2 568.5800 |
13.04.2023 | 2 570.4100 |
11.04.2023 | 2 573.1500 |
10.04.2023 | 2 589.1000 |
06.04.2023 | 2 589.1000 |
05.04.2023 | 2 589.5700 |
04.04.2023 | 2 577.7800 |
03.04.2023 | 2 577.7800 |
31.03.2023 | 2 563.1000 |
30.03.2023 | 2 552.4400 |
29.03.2023 | 2 545.9500 |
28.03.2023 | 2 543.8200 |
27.03.2023 | 2 550.2800 |
24.03.2023 | 2 557.2400 |
23.03.2023 | 2 562.6900 |
21.03.2023 | 2 550.9500 |
20.03.2023 | 2 534.7500 |
19.03.2023 | 2 568.4800 |
17.03.2023 | 2 568.4800 |
15.03.2023 | 2 582.2500 |
14.03.2023 | 2 570.3400 |
13.03.2023 | 2 590.8400 |
12.03.2023 | 2 581.0500 |
10.03.2023 | 2 581.0500 |
09.03.2023 | 2 571.1800 |
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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2498 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.52% | 0.51% | 1.44% | 7.17% | 8.61% | 0.22% | 0.80% | 1.02% | 1.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.37% | -0.11% | 0.56% | 0.63% | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 10.47% | 3.22% | 1.43% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 91.40% | 1.65% | 89.75% |
Ostatné | 5.69% | 0.17% | 5.52% |
Peňažné | 22.17% | 17.44% | 4.73% |
Aktíva | 1 094 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 272 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 7.17 |
Podnikové | 85.57 |
Hypotekárne | 1.91 |
Deriváty | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -0.15 |
AA | 5.81 |
A | 17.63 |
BBB | 60.15 |
BB | 10.27 |
B | 0.93 |
Horšie ako B | 0.00 |
Nehodnotené | 5.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 4.86% | Amundi ABS MD | 2% | ||
La Banque Postale | 1.48% | Amundi FRN Crédit Euro Value Factor I C | 1.41% | ||
Unibail-Rodamco-Westfield SE | 1.3% | BNP Paribas SA | 1.29% | ||
Orsted A/S | 1.19% | Intesa Sanpaolo S.p.A. | 0.97% | ||
Bank of Nova Scotia 3.5% | 0.86% | Societe Generale S.A. | 0.84% |