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 |
---|---|
08.12.2016 | 2 591.9300 |
07.12.2016 | 2 588.4300 |
06.12.2016 | 2 582.6800 |
05.12.2016 | 2 577.2300 |
02.12.2016 | 2 575.7900 |
01.12.2016 | 2 575.6400 |
30.11.2016 | 2 574.9700 |
29.11.2016 | 2 573.3000 |
28.11.2016 | 2 572.4200 |
25.11.2016 | 2 589.1700 |
24.11.2016 | 2 574.0300 |
23.11.2016 | 2 572.9900 |
22.11.2016 | 2 573.2500 |
21.11.2016 | 2 567.3300 |
18.11.2016 | 2 568.1300 |
17.11.2016 | 2 573.1300 |
16.11.2016 | 2 573.4100 |
15.11.2016 | 2 575.4400 |
14.11.2016 | 2 571.7600 |
11.11.2016 | 2 581.7200 |
10.11.2016 | 2 590.1100 |
09.11.2016 | 2 588.4000 |
08.11.2016 | 2 593.3100 |
07.11.2016 | 2 592.9100 |
04.11.2016 | 2 588.8300 |
03.11.2016 | 2 590.4800 |
02.11.2016 | 2 590.5200 |
01.11.2016 | 2 596.8300 |
31.10.2016 | 2 596.8300 |
30.10.2016 | 2 597.2300 |
28.10.2016 | 2 597.2300 |
27.10.2016 | 2 600.3400 |
26.10.2016 | 2 602.8000 |
25.10.2016 | 2 607.8300 |
24.10.2016 | 2 606.7500 |
21.10.2016 | 2 603.9100 |
20.10.2016 | 2 602.3400 |
19.10.2016 | 2 598.2200 |
18.10.2016 | 2 594.4200 |
17.10.2016 | 2 590.5200 |
14.10.2016 | 2 589.3700 |
13.10.2016 | 2 587.0600 |
12.10.2016 | 2 588.0200 |
11.10.2016 | 2 587.7100 |
10.10.2016 | 2 587.1600 |
07.10.2016 | 2 586.5500 |
06.10.2016 | 2 588.3900 |
05.10.2016 | 2 586.5700 |
04.10.2016 | 2 586.8700 |
03.10.2016 | 2 584.0200 |
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% |