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 |
---|---|
11.09.2023 | 2 633.3600 |
08.09.2023 | 2 633.4100 |
06.09.2023 | 2 627.6700 |
05.09.2023 | 2 634.4400 |
04.09.2023 | 2 634.4400 |
01.09.2023 | 2 638.1400 |
31.08.2023 | 2 640.3700 |
29.08.2023 | 2 631.5500 |
28.08.2023 | 2 628.1800 |
25.08.2023 | 2 629.4900 |
23.08.2023 | 2 631.7900 |
22.08.2023 | 2 620.1300 |
21.08.2023 | 2 617.5100 |
18.08.2023 | 2 622.6400 |
16.08.2023 | 2 623.7300 |
14.08.2023 | 2 627.1900 |
11.08.2023 | 2 628.8900 |
10.08.2023 | 2 635.8900 |
09.08.2023 | 2 637.4100 |
07.08.2023 | 2 631.9100 |
03.08.2023 | 2 630.2000 |
02.08.2023 | 2 632.9400 |
01.08.2023 | 2 631.7500 |
31.07.2023 | 2 633.0800 |
28.07.2023 | 2 630.8800 |
27.07.2023 | 2 628.0400 |
26.07.2023 | 2 623.0000 |
25.07.2023 | 2 627.3600 |
24.07.2023 | 2 627.5100 |
20.07.2023 | 2 619.0800 |
19.07.2023 | 2 623.2600 |
18.07.2023 | 2 622.7700 |
17.07.2023 | 2 611.5600 |
16.07.2023 | 2 610.9700 |
15.07.2023 | 2 610.9700 |
14.07.2023 | 2 610.9700 |
13.07.2023 | 2 610.4000 |
12.07.2023 | 2 599.6700 |
11.07.2023 | 2 587.4400 |
10.07.2023 | 2 586.7100 |
06.07.2023 | 2 586.5000 |
05.07.2023 | 2 600.7100 |
03.07.2023 | 2 597.1200 |
30.06.2023 | 2 597.8800 |
29.06.2023 | 2 595.2900 |
28.06.2023 | 2 600.4000 |
27.06.2023 | 2 596.1400 |
26.06.2023 | 2 602.3400 |
21.06.2023 | 2 597.4600 |
20.06.2023 | 2 601.1800 |
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 51 52 2566 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.03% | 3.44% | 4.12% | 4.94% | 10.89% | 1.15% | 1.15% | 1.44% | 1.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.00% | -0.34% | 0.50% | 0.60% | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 11.15% | 2.85% | 1.34% | 0.83% |
Long | Short | Net | |
---|---|---|---|
Akciový | 0.00% | 0.00% | 0.00% |
Dlhopisový | 86.01% | 2.02% | 83.99% |
Ostatné | 7.29% | 0.01% | 7.28% |
Peňažné | 15.59% | 6.86% | 8.72% |
Aktíva | 1 164 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 297 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 7.38 |
Podnikové | 78.61 |
Hypotekárne | 3.32 |
Deriváty | 3.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.43 |
AA | 5.74 |
A | 15.66 |
BBB | 59.60 |
BB | 10.15 |
B | 1.01 |
Horšie ako B | 0.00 |
Nehodnotené | 7.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) | 5.13% | Amundi ABS MD | 2.04% | ||
La Banque Postale | 1.84% | Unibail-Rodamco-Westfield SE | 1.37% | ||
Cooperatieve Rabobank U.A. 3.064% | 1.35% | Orsted A/S | 1.23% | ||
Amundi ABS AAA I-C | 1% | Credit Agricole S.A. | 0.81% | ||
BNP Paribas SA | 0.76% | ABANCA Corporacion Bancaria S.A. | 0.72% |