Fond: AMBEHYC
AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | |
LU1049751867 | |
21.05.2014 | |
Dlhopisové | |
Dlhopisy - High Yield - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
31.08.2022 | 2 680.3200 |
30.08.2022 | 2 696.0700 |
29.08.2022 | 2 709.1600 |
26.08.2022 | 2 711.9200 |
25.08.2022 | 2 712.5300 |
24.08.2022 | 2 705.3000 |
23.08.2022 | 2 704.5000 |
22.08.2022 | 2 711.8800 |
18.08.2022 | 2 741.7000 |
17.08.2022 | 2 749.5600 |
16.08.2022 | 2 761.0800 |
15.08.2022 | 2 755.0300 |
12.08.2022 | 2 755.0300 |
11.08.2022 | 2 750.0900 |
10.08.2022 | 2 741.0900 |
09.08.2022 | 2 740.7800 |
05.08.2022 | 2 735.7300 |
04.08.2022 | 2 731.8800 |
03.08.2022 | 2 721.0900 |
02.08.2022 | 2 718.7100 |
01.08.2022 | 2 716.7700 |
31.07.2022 | 2 707.0700 |
29.07.2022 | 2 707.0700 |
28.07.2022 | 2 694.6400 |
27.07.2022 | 2 685.4200 |
26.07.2022 | 2 682.8600 |
25.07.2022 | 2 683.0300 |
22.07.2022 | 2 665.5100 |
20.07.2022 | 2 645.0600 |
18.07.2022 | 2 607.4800 |
15.07.2022 | 2 601.6200 |
14.07.2022 | 2 602.6300 |
13.07.2022 | 2 606.4300 |
11.07.2022 | 2 602.1600 |
09.07.2022 | 2 587.6600 |
08.07.2022 | 2 587.6600 |
07.07.2022 | 2 572.6100 |
06.07.2022 | 2 565.7700 |
05.07.2022 | 2 565.0400 |
04.07.2022 | 2 562.8700 |
30.06.2022 | 2 556.8100 |
29.06.2022 | 2 577.1100 |
28.06.2022 | 2 594.6300 |
24.06.2022 | 2 608.3100 |
21.06.2022 | 2 624.6800 |
20.06.2022 | 2 620.4400 |
17.06.2022 | 2 621.4000 |
15.06.2022 | 2 644.0200 |
13.06.2022 | 2 665.4600 |
10.06.2022 | 2 707.5300 |
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 2565 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.25% | 3.34% | 4.56% | 6.87% | 14.27% | 3.75% | 3.46% | 3.07% | 2.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 3.08% | 1.77% | 1.88% | 1.85% | ||||||
Volatilita od priemernej výkonnosti | 3.88% | 14.19% | 3.34% | 2.19% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 91.34% | 0.02% | 91.32% |
Ostatné | 2.74% | 0.07% | 2.67% |
Peňažné | 36.78% | 30.77% | 6.01% |
Aktíva | 5 433 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 236 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.19 |
Podnikové | 91.08 |
Deriváty | 6.51 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.01 |
AA | 0.03 |
A | 0.72 |
BBB | 6.23 |
BB | 59.26 |
B | 22.95 |
Horšie ako B | 1.18 |
Nehodnotené | 9.61 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 3.71% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.85% | ||
Electricite de France SA | 1.39% | Telecom Italia S.p.A. 7.875% | 1.35% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.33% | Electricite de France SA 6% | 1.26% | ||
Alpha Bank S.A. | 1.16% | Lorca Telecom Bondco S.A.U. 4% | 1.07% | ||
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1% | Bellis Acquisition Co PLC 3.25% | 0.97% |