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 |
---|---|
26.02.2018 | 2 647.8100 |
23.02.2018 | 2 645.4100 |
22.02.2018 | 2 647.4000 |
21.02.2018 | 2 650.3900 |
20.02.2018 | 2 651.1300 |
19.02.2018 | 2 653.3800 |
16.02.2018 | 2 651.4800 |
15.02.2018 | 2 645.4700 |
14.02.2018 | 2 639.5700 |
13.02.2018 | 2 640.3400 |
12.02.2018 | 2 649.7400 |
09.02.2018 | 2 648.8600 |
08.02.2018 | 2 660.5200 |
07.02.2018 | 2 664.5600 |
06.02.2018 | 2 658.3600 |
05.02.2018 | 2 664.2500 |
02.02.2018 | 2 668.0600 |
01.02.2018 | 2 672.3700 |
31.01.2018 | 2 673.5900 |
30.01.2018 | 2 673.6000 |
29.01.2018 | 2 678.9100 |
26.01.2018 | 2 682.5400 |
25.01.2018 | 2 682.8800 |
24.01.2018 | 2 685.4000 |
23.01.2018 | 2 685.6100 |
22.01.2018 | 2 683.7100 |
19.01.2018 | 2 682.2300 |
18.01.2018 | 2 681.3800 |
17.01.2018 | 2 681.2900 |
16.01.2018 | 2 593.0700 |
15.01.2018 | 2 590.9700 |
12.01.2018 | 2 589.8700 |
11.01.2018 | 2 589.1700 |
10.01.2018 | 2 591.1500 |
09.01.2018 | 2 595.2600 |
08.01.2018 | 2 595.9500 |
05.01.2018 | 2 594.9700 |
04.01.2018 | 2 593.4000 |
03.01.2018 | 2 590.2300 |
02.01.2018 | 2 585.9800 |
31.12.2017 | 2 583.5000 |
30.12.2017 | 2 583.5000 |
29.12.2017 | 2 583.5000 |
28.12.2017 | 2 583.2200 |
27.12.2017 | 2 704.6300 |
22.12.2017 | 2 704.7800 |
21.12.2017 | 2 704.9300 |
20.12.2017 | 2 697.3300 |
19.12.2017 | 2 697.4600 |
18.12.2017 | 2 697.8700 |
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 2564 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.05% | 3.12% | 4.36% | 6.77% | 13.64% | 3.65% | 3.43% | 3.03% | 2.82% | 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% |