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 |
---|---|
10.01.2020 | 2 536.3900 |
09.01.2020 | 2 536.0800 |
08.01.2020 | 2 535.8300 |
07.01.2020 | 2 535.8600 |
06.01.2020 | 2 535.9800 |
03.01.2020 | 2 537.0400 |
02.01.2020 | 2 537.0600 |
31.12.2019 | 2 536.2200 |
30.12.2019 | 2 536.0600 |
27.12.2019 | 2 537.2600 |
23.12.2019 | 2 536.2500 |
20.12.2019 | 2 536.2600 |
19.12.2019 | 2 534.0500 |
18.12.2019 | 2 533.7800 |
17.12.2019 | 2 533.5000 |
16.12.2019 | 2 533.5800 |
13.12.2019 | 2 532.8900 |
12.12.2019 | 2 530.9600 |
11.12.2019 | 2 531.4200 |
10.12.2019 | 2 530.0400 |
09.12.2019 | 2 530.6300 |
06.12.2019 | 2 530.9400 |
05.12.2019 | 2 529.0800 |
04.12.2019 | 2 527.5600 |
03.12.2019 | 2 527.1800 |
02.12.2019 | 2 528.0200 |
30.11.2019 | 2 527.4800 |
29.11.2019 | 2 527.4800 |
28.11.2019 | 2 527.0900 |
27.11.2019 | 2 527.0700 |
26.11.2019 | 2 526.7600 |
25.11.2019 | 2 524.5300 |
22.11.2019 | 2 522.2900 |
21.11.2019 | 2 521.4700 |
20.11.2019 | 2 521.7500 |
19.11.2019 | 2 522.7100 |
18.11.2019 | 2 522.7200 |
15.11.2019 | 2 522.8200 |
14.11.2019 | 2 523.4700 |
13.11.2019 | 2 523.7600 |
12.11.2019 | 2 524.3600 |
11.11.2019 | 2 524.3200 |
08.11.2019 | 2 524.0100 |
07.11.2019 | 2 524.5900 |
06.11.2019 | 2 523.9600 |
05.11.2019 | 2 523.6500 |
04.11.2019 | 2 521.6200 |
01.11.2019 | 2 520.2000 |
31.10.2019 | 2 520.2000 |
30.10.2019 | 2 520.0700 |
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% |