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 |
---|---|
20.05.2022 | 2 722.9600 |
19.05.2022 | 2 722.9600 |
18.05.2022 | 2 739.9100 |
17.05.2022 | 2 742.5200 |
16.05.2022 | 2 735.1400 |
13.05.2022 | 2 731.1000 |
12.05.2022 | 2 725.8500 |
10.05.2022 | 2 714.7600 |
06.05.2022 | 2 730.9600 |
05.05.2022 | 2 755.9100 |
04.05.2022 | 2 767.0400 |
03.05.2022 | 2 767.0400 |
02.05.2022 | 2 772.2600 |
30.04.2022 | 2 777.6200 |
29.04.2022 | 2 777.6200 |
27.04.2022 | 2 784.4700 |
25.04.2022 | 2 806.5400 |
22.04.2022 | 2 810.4500 |
21.04.2022 | 2 812.7000 |
19.04.2022 | 2 810.0300 |
13.04.2022 | 2 816.2900 |
12.04.2022 | 2 820.1500 |
11.04.2022 | 2 830.5600 |
08.04.2022 | 2 836.6700 |
07.04.2022 | 2 836.6700 |
06.04.2022 | 2 841.4600 |
05.04.2022 | 2 850.5000 |
01.04.2022 | 2 846.4900 |
31.03.2022 | 2 845.2200 |
29.03.2022 | 2 840.0000 |
28.03.2022 | 2 830.0400 |
24.03.2022 | 2 832.0500 |
23.03.2022 | 2 832.1500 |
21.03.2022 | 2 831.8700 |
18.03.2022 | 2 825.0500 |
17.03.2022 | 2 819.5700 |
15.03.2022 | 2 790.1000 |
14.03.2022 | 2 801.0700 |
11.03.2022 | 2 804.2000 |
09.03.2022 | 2 801.7600 |
08.03.2022 | 2 797.4300 |
07.03.2022 | 2 797.4300 |
03.03.2022 | 2 831.8800 |
01.03.2022 | 2 832.9800 |
28.02.2022 | 2 832.0200 |
24.02.2022 | 2 830.5900 |
22.02.2022 | 2 851.1700 |
21.02.2022 | 2 859.5800 |
18.02.2022 | 2 865.5300 |
17.02.2022 | 2 869.3400 |
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 2502 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.12% | 1.20% | 3.54% | 10.20% | 12.67% | 2.97% | 3.15% | 2.64% | 2.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 2.69% | 1.82% | 1.85% | 1.81% | ||||||
Volatilita od priemernej výkonnosti | 3.76% | 13.60% | 3.39% | 2.15% | 1.18% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 90.71% | 0.03% | 90.69% |
Ostatné | 1.52% | 0.06% | 1.46% |
Peňažné | 38.64% | 30.79% | 7.85% |
Aktíva | 5 264 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 225 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.01 |
Podnikové | 90.60 |
Deriváty | 8.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.06 |
A | 0.84 |
BBB | 6.27 |
BB | 57.87 |
B | 25.33 |
Horšie ako B | 0.66 |
Nehodnotené | 8.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 5.44% | Amundi Euro Liquid Shrt Trm SRI Z C | 2.09% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.77% | Electricite de France SA 6% | 1.64% | ||
Banco BPM S.p.A. | 1.52% | Electricite de France SA | 1.25% | ||
Telecom Italia S.p.A. 7.875% | 1.17% | Lorca Telecom Bondco S.A.U. 4% | 1.04% | ||
Telefonica Europe B V | 1.04% | Alpha Bank S.A. | 1.03% |