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 |
---|---|
10.09.2020 | 2 774.6100 |
09.09.2020 | 2 772.1200 |
07.09.2020 | 2 776.3000 |
04.09.2020 | 2 776.5200 |
02.09.2020 | 2 775.5600 |
01.09.2020 | 2 771.1700 |
31.08.2020 | 2 768.6000 |
28.08.2020 | 2 768.2300 |
27.08.2020 | 2 767.2300 |
26.08.2020 | 2 766.3500 |
25.08.2020 | 2 766.3400 |
24.08.2020 | 2 763.7300 |
21.08.2020 | 2 760.6400 |
20.08.2020 | 2 759.4100 |
18.08.2020 | 2 757.5900 |
17.08.2020 | 2 758.8100 |
14.08.2020 | 2 760.4800 |
13.08.2020 | 2 764.5100 |
12.08.2020 | 2 762.6400 |
11.08.2020 | 2 757.5600 |
10.08.2020 | 2 752.0700 |
07.08.2020 | 2 747.9000 |
06.08.2020 | 2 745.8300 |
05.08.2020 | 2 741.8000 |
04.08.2020 | 2 735.0600 |
03.08.2020 | 2 730.0700 |
01.08.2020 | 2 729.3600 |
31.07.2020 | 2 729.3600 |
30.07.2020 | 2 729.6900 |
29.07.2020 | 2 734.2400 |
28.07.2020 | 2 735.5100 |
27.07.2020 | 2 737.9000 |
24.07.2020 | 2 737.8800 |
22.07.2020 | 2 731.3500 |
21.07.2020 | 2 728.9100 |
20.07.2020 | 2 718.8900 |
16.07.2020 | 2 709.3600 |
15.07.2020 | 2 705.9700 |
14.07.2020 | 2 700.2900 |
13.07.2020 | 2 700.2800 |
10.07.2020 | 2 699.3700 |
09.07.2020 | 2 702.8600 |
08.07.2020 | 2 703.2400 |
07.07.2020 | 2 705.7500 |
06.07.2020 | 2 705.2300 |
03.07.2020 | 2 698.9500 |
02.07.2020 | 2 697.3400 |
01.07.2020 | 2 691.0100 |
30.06.2020 | 2 688.0300 |
26.06.2020 | 2 689.1500 |
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% |