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 |
---|---|
21.05.2014 | 2 497.3500 |
22.05.2014 | 2 495.8000 |
23.05.2014 | 2 496.5800 |
26.05.2014 | 2 496.7200 |
27.05.2014 | 2 501.4600 |
28.05.2014 | 2 502.8100 |
30.05.2014 | 2 504.0400 |
02.06.2014 | 2 505.2300 |
03.06.2014 | 2 505.8400 |
04.06.2014 | 2 506.7600 |
05.06.2014 | 2 510.2300 |
06.06.2014 | 2 518.9500 |
10.06.2014 | 2 526.5200 |
11.06.2014 | 2 524.8100 |
12.06.2014 | 2 525.4700 |
13.06.2014 | 2 524.0700 |
16.06.2014 | 2 523.7200 |
17.06.2014 | 2 524.2300 |
18.06.2014 | 2 524.9300 |
19.06.2014 | 2 529.1700 |
20.06.2014 | 2 529.8700 |
24.06.2014 | 2 529.8500 |
25.06.2014 | 2 528.4100 |
26.06.2014 | 2 524.9600 |
27.06.2014 | 2 521.4700 |
30.06.2014 | 2 518.1800 |
01.07.2014 | 2 517.4800 |
02.07.2014 | 2 519.5000 |
03.07.2014 | 2 520.6700 |
04.07.2014 | 2 521.3500 |
07.07.2014 | 2 522.1200 |
08.07.2014 | 2 519.5300 |
09.07.2014 | 2 515.0700 |
10.07.2014 | 2 507.6900 |
11.07.2014 | 2 509.9900 |
14.07.2014 | 2 510.1900 |
15.07.2014 | 2 509.3200 |
16.07.2014 | 2 512.2400 |
17.07.2014 | 2 511.9000 |
18.07.2014 | 2 509.7100 |
21.07.2014 | 2 508.9100 |
22.07.2014 | 2 508.9500 |
23.07.2014 | 2 511.6100 |
24.07.2014 | 2 512.4000 |
25.07.2014 | 2 512.5700 |
28.07.2014 | 2 513.5000 |
29.07.2014 | 2 513.1900 |
30.07.2014 | 2 513.2200 |
31.07.2014 | 2 507.2700 |
01.08.2014 | 2 496.8000 |
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% |