Fond: AMBEHYSTC
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
LU1049751941 | |
21.05.2014 | |
Dlhopisové | |
Dlhopisy - High Yield - Short Term - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
25.09.2024 | 3 055.4000 |
24.09.2024 | 3 055.2300 |
23.09.2024 | 3 052.4200 |
20.09.2024 | 3 050.9100 |
19.09.2024 | 3 050.4500 |
18.09.2024 | 3 044.9100 |
17.09.2024 | 3 041.4000 |
16.09.2024 | 3 041.4000 |
12.09.2024 | 3 036.0200 |
10.09.2024 | 3 035.1500 |
06.09.2024 | 3 034.9500 |
05.09.2024 | 3 034.3500 |
04.09.2024 | 3 033.5100 |
03.09.2024 | 3 036.0600 |
02.09.2024 | 3 036.7100 |
31.08.2024 | 3 035.2600 |
30.08.2024 | 3 035.2600 |
28.08.2024 | 3 031.2700 |
23.08.2024 | 3 026.3200 |
21.08.2024 | 3 024.1000 |
20.08.2024 | 3 022.2600 |
19.08.2024 | 3 022.2600 |
18.08.2024 | 3 020.7200 |
16.08.2024 | 3 020.7200 |
14.08.2024 | 3 015.3800 |
13.08.2024 | 3 013.2400 |
12.08.2024 | 3 011.6900 |
09.08.2024 | 3 009.7900 |
07.08.2024 | 3 005.6400 |
06.08.2024 | 2 998.9100 |
05.08.2024 | 2 993.5500 |
02.08.2024 | 3 005.4600 |
01.08.2024 | 3 011.6400 |
31.07.2024 | 3 009.3600 |
29.07.2024 | 3 004.0100 |
26.07.2024 | 3 002.4400 |
25.07.2024 | 3 001.4000 |
24.07.2024 | 3 002.6200 |
23.07.2024 | 3 001.3300 |
22.07.2024 | 2 999.7400 |
19.07.2024 | 2 998.6300 |
17.07.2024 | 2 997.4800 |
16.07.2024 | 2 997.2000 |
15.07.2024 | 2 996.6000 |
12.07.2024 | 2 995.2700 |
11.07.2024 | 2 994.2300 |
10.07.2024 | 2 992.0000 |
08.07.2024 | 2 990.5800 |
04.07.2024 | 2 986.7400 |
03.07.2024 | 2 983.1900 |
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 2586 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.96% | 2.57% | 3.75% | 5.53% | 9.95% | 5.60% | 3.95% | 2.82% | 2.00% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 4.75% | 2.75% | 1.71% | 1.17% | ||||||
Volatilita od priemernej výkonnosti | 2.29% | 8.60% | 3.18% | 2.36% | 1.44% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 93.69% | 0.03% | 93.65% |
Ostatné | 1.68% | 0.05% | 1.62% |
Peňažné | 11.02% | 6.30% | 4.72% |
Aktíva | 479 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 187 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.19 |
Podnikové | 91.97 |
Deriváty | 5.22 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 2.35 |
AAA | 0.01 |
AA | 0.03 |
A | 0.36 |
BBB | 6.88 |
BB | 63.86 |
B | 22.00 |
Horšie ako B | 0.47 |
Nehodnotené | 6.39 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.28% | Amundi Euro Liquidity-Rated SRI Z | 2.15% | ||
Forvia SE 2.75% | 2.07% | Vodafone Group PLC | 1.8% | ||
EDP-Energias de Portugal SA | 1.52% | Veolia Environnement S.A. | 1.5% | ||
Iliad Holding S.A.S. 5.125% | 1.46% | Telefonica Europe B V | 1.43% | ||
Abertis Infraestructuras Finance B.V. | 1.4% | Nidda Healthcare Holding GmbH 7.5% | 1.37% |