Fond: AMBEHYST
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | |
LU0907331507 | |
02.04.2013 | |
Dlhopisové | |
Dlhopisy - High Yield - Short Term - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
EUR | |
100 | |
4.5% |
Dátum | NAV |
---|---|
26.03.2024 | 112.3000 |
25.03.2024 | 112.3100 |
22.03.2024 | 112.3400 |
21.03.2024 | 112.3800 |
20.03.2024 | 112.3500 |
19.03.2024 | 112.3500 |
18.03.2024 | 112.3800 |
14.03.2024 | 112.3900 |
13.03.2024 | 112.3900 |
12.03.2024 | 112.2800 |
11.03.2024 | 112.2300 |
08.03.2024 | 112.1500 |
07.03.2024 | 112.0400 |
05.03.2024 | 111.9500 |
04.03.2024 | 111.9600 |
01.03.2024 | 111.9100 |
29.02.2024 | 111.8800 |
28.02.2024 | 111.9200 |
27.02.2024 | 111.9900 |
26.02.2024 | 112.0500 |
23.02.2024 | 112.0100 |
22.02.2024 | 111.9700 |
21.02.2024 | 111.9000 |
20.02.2024 | 111.8600 |
19.02.2024 | 111.8700 |
16.02.2024 | 111.8000 |
14.02.2024 | 111.6600 |
13.02.2024 | 111.6300 |
12.02.2024 | 111.6500 |
09.02.2024 | 111.5800 |
08.02.2024 | 111.5400 |
06.02.2024 | 111.5200 |
05.02.2024 | 111.5900 |
02.02.2024 | 111.6300 |
01.02.2024 | 111.8300 |
31.01.2024 | 111.6200 |
30.01.2024 | 111.7100 |
29.01.2024 | 111.6500 |
26.01.2024 | 111.5900 |
25.01.2024 | 111.4800 |
24.01.2024 | 111.4600 |
23.01.2024 | 111.3800 |
22.01.2024 | 111.3300 |
19.01.2024 | 111.1600 |
18.01.2024 | 111.0800 |
17.01.2024 | 110.9800 |
16.01.2024 | 111.2700 |
15.01.2024 | 111.2700 |
12.01.2024 | 111.3500 |
11.01.2024 | 111.3800 |
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 53 54 55 2740 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.22% | 1.12% | 4.73% | 5.99% | 7.67% | 1.09% | 0.98% | 0.70% | 0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 1.19% | 0.16% | -0.03% | 0.26% | ||||||
Volatilita od priemernej výkonnosti | 2.19% | 8.96% | 1.97% | 1.16% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 96.43% | 0.05% | 96.39% |
Ostatné | 0.02% | 0.04% | -0.02% |
Peňažné | 9.67% | 6.03% | 3.64% |
Aktíva | 37 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 143 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.93 |
Podnikové | 93.62 |
Hypotekárne | 0.13 |
Deriváty | 4.34 |
Výnos do splatnosti p.a. | 6.39 |
Modifikovaná durácia | 2.39 |
AAA | 0.00 |
AA | 0.08 |
A | 0.20 |
BBB | 4.30 |
BB | 69.61 |
B | 19.71 |
Horšie ako B | 0.32 |
Nehodnotené | 5.78 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | 2.91% | Bayer AG 3.75% | 2.04% | ||
Iliad SA 2.375% | 1.9% | Abertis Infraestructuras Finance B.V. | 1.75% | ||
ZF Finance GmbH 5.75% | 1.72% | Electricite de France SA 5% | 1.69% | ||
Amundi Euro Liquid Shrt Trm SRI Z C | 1.68% | Thyssenkrupp AG 2.875% | 1.68% | ||
Renault S.A. 2.375% | 1.59% | Telecom Italia S.p.A. 2.75% | 1.57% |