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 |
---|---|
10.12.2020 | 2 886.4700 |
08.12.2020 | 2 885.5800 |
07.12.2020 | 2 886.0000 |
04.12.2020 | 2 871.4400 |
03.12.2020 | 2 878.3200 |
01.12.2020 | 2 869.4700 |
30.11.2020 | 2 865.5000 |
27.11.2020 | 2 864.4600 |
25.11.2020 | 2 862.0800 |
24.11.2020 | 2 859.8500 |
20.11.2020 | 2 845.0900 |
18.11.2020 | 2 839.5200 |
17.11.2020 | 2 836.0400 |
16.11.2020 | 2 831.8200 |
14.11.2020 | 2 821.2300 |
13.11.2020 | 2 821.2300 |
12.11.2020 | 2 822.8900 |
11.11.2020 | 2 822.8900 |
10.11.2020 | 2 817.7300 |
09.11.2020 | 2 817.7300 |
08.11.2020 | 2 781.4000 |
06.11.2020 | 2 781.4000 |
05.11.2020 | 2 789.3400 |
04.11.2020 | 2 770.1100 |
03.11.2020 | 2 762.2000 |
02.11.2020 | 2 749.0500 |
01.11.2020 | 2 747.2600 |
31.10.2020 | 2 747.2600 |
30.10.2020 | 2 747.2600 |
29.10.2020 | 2 751.1800 |
28.10.2020 | 2 756.9300 |
27.10.2020 | 2 771.9900 |
26.10.2020 | 2 773.8700 |
23.10.2020 | 2 764.5400 |
22.10.2020 | 2 774.1400 |
21.10.2020 | 2 774.0500 |
20.10.2020 | 2 771.6500 |
19.10.2020 | 2 771.2100 |
16.10.2020 | 2 766.9300 |
15.10.2020 | 2 764.7300 |
14.10.2020 | 2 774.1200 |
13.10.2020 | 2 776.0600 |
12.10.2020 | 2 787.0000 |
09.10.2020 | 2 771.2600 |
08.10.2020 | 2 770.2500 |
07.10.2020 | 2 765.8000 |
06.10.2020 | 2 763.6100 |
05.10.2020 | 2 758.3400 |
03.10.2020 | 2 751.9400 |
02.10.2020 | 2 751.9400 |
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% |