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 |
---|---|
21.01.2015 | 2 496.8500 |
20.01.2015 | 2 496.3500 |
19.01.2015 | 2 494.3500 |
16.01.2015 | 2 493.0200 |
15.01.2015 | 2 493.4000 |
14.01.2015 | 2 492.9900 |
13.01.2015 | 2 492.9500 |
12.01.2015 | 2 493.3800 |
09.01.2015 | 2 492.0000 |
08.01.2015 | 2 490.8200 |
07.01.2015 | 2 487.8700 |
06.01.2015 | 2 487.9400 |
05.01.2015 | 2 489.5600 |
02.01.2015 | 2 490.2100 |
31.12.2014 | 2 489.9200 |
30.12.2014 | 2 490.2200 |
29.12.2014 | 2 492.1000 |
23.12.2014 | 2 494.7000 |
22.12.2014 | 2 494.0600 |
19.12.2014 | 2 493.0800 |
18.12.2014 | 2 492.3900 |
17.12.2014 | 2 487.6500 |
16.12.2014 | 2 487.5600 |
15.12.2014 | 2 490.7200 |
12.12.2014 | 2 491.9100 |
11.12.2014 | 2 493.7100 |
10.12.2014 | 2 495.7200 |
09.12.2014 | 2 496.9700 |
08.12.2014 | 2 498.9300 |
05.12.2014 | 2 498.9600 |
04.12.2014 | 2 498.3600 |
03.12.2014 | 2 497.3100 |
02.12.2014 | 2 496.4300 |
01.12.2014 | 2 496.7900 |
28.11.2014 | 2 499.0100 |
27.11.2014 | 2 498.7900 |
26.11.2014 | 2 498.9200 |
25.11.2014 | 2 499.8600 |
24.11.2014 | 2 499.0000 |
21.11.2014 | 2 497.4000 |
20.11.2014 | 2 494.8800 |
19.11.2014 | 2 497.4300 |
18.11.2014 | 2 498.5200 |
17.11.2014 | 2 496.0400 |
14.11.2014 | 2 486.7600 |
13.11.2014 | 2 502.3000 |
12.11.2014 | 2 505.1600 |
11.11.2014 | 2 504.9600 |
10.11.2014 | 2 502.6800 |
07.11.2014 | 2 500.5700 |
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 2518 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.26% | 1.15% | 2.89% | 7.19% | 9.35% | 4.88% | 3.58% | 2.43% | 1.74% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 4.41% | 2.45% | 1.45% | 0.98% | ||||||
Volatilita od priemernej výkonnosti | 2.24% | 8.32% | 2.95% | 2.17% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 92.96% | 0.05% | 92.91% |
Ostatné | 1.17% | 0.06% | 1.11% |
Peňažné | 11.76% | 5.78% | 5.98% |
Aktíva | 454 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 1.24 |
Podnikové | 91.26 |
Deriváty | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Horšie ako B | 0.00 |
Nehodnotené | 5.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.89% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.69% | ||
Vodafone Group PLC | 1.63% | Forvia SE. 2.75% | 1.63% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.49% | EDP-Energias de Portugal SA | 1.46% | ||
Veolia Environnement S.A. | 1.44% | Abertis Infraestructuras Finance B.V. | 1.38% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.35% | Iliad Holding S.A.S. 5.125% | 1.3% |