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 |
---|---|
17.12.2015 | 2 508.0000 |
16.12.2015 | 2 502.4100 |
15.12.2015 | 2 499.2600 |
14.12.2015 | 2 492.6500 |
11.12.2015 | 2 509.2600 |
10.12.2015 | 2 521.1700 |
09.12.2015 | 2 524.6700 |
08.12.2015 | 2 530.6400 |
07.12.2015 | 2 536.3100 |
04.12.2015 | 2 533.3600 |
03.12.2015 | 2 537.7600 |
02.12.2015 | 2 543.2000 |
01.12.2015 | 2 542.3300 |
30.11.2015 | 2 540.1800 |
27.11.2015 | 2 537.7000 |
26.11.2015 | 2 536.2300 |
25.11.2015 | 2 535.7400 |
24.11.2015 | 2 537.4800 |
23.11.2015 | 2 539.6400 |
20.11.2015 | 2 539.7800 |
19.11.2015 | 2 537.7000 |
18.11.2015 | 2 533.0500 |
17.11.2015 | 2 530.7700 |
16.11.2015 | 2 525.5900 |
13.11.2015 | 2 526.0000 |
12.11.2015 | 2 528.7100 |
11.11.2015 | 2 530.1600 |
10.11.2015 | 2 528.5500 |
09.11.2015 | 2 529.8800 |
06.11.2015 | 2 532.4500 |
05.11.2015 | 2 534.8400 |
04.11.2015 | 2 536.5000 |
03.11.2015 | 2 531.0900 |
02.11.2015 | 2 522.8300 |
31.10.2015 | 2 521.4900 |
30.10.2015 | 2 521.4900 |
29.10.2015 | 2 520.9500 |
28.10.2015 | 2 520.7100 |
27.10.2015 | 2 518.4900 |
26.10.2015 | 2 517.9100 |
23.10.2015 | 2 512.6900 |
22.10.2015 | 2 502.7600 |
21.10.2015 | 2 499.7700 |
20.10.2015 | 2 499.3200 |
19.10.2015 | 2 497.7500 |
16.10.2015 | 2 494.0300 |
15.10.2015 | 2 489.2700 |
14.10.2015 | 2 487.1900 |
13.10.2015 | 2 490.0200 |
12.10.2015 | 2 492.7400 |
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% |