Fond: AMEMLRU
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | |
LU1882459784 | |
14.06.2019 | |
Dlhopisové | |
Dlhopisy - Global Emerging | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Hakan Aksoy | |
USD | |
1 000 | |
4.5% |
Dátum | NAV |
---|---|
05.04.2024 | 74.9800 |
04.04.2024 | 75.1600 |
03.04.2024 | 74.7000 |
02.04.2024 | 74.5000 |
01.04.2024 | 74.9400 |
31.03.2024 | 74.9400 |
29.03.2024 | 74.9400 |
28.03.2024 | 74.9400 |
27.03.2024 | 74.8900 |
26.03.2024 | 74.7500 |
25.03.2024 | 74.8300 |
22.03.2024 | 74.8000 |
21.03.2024 | 75.1800 |
20.03.2024 | 74.9600 |
19.03.2024 | 74.8400 |
18.03.2024 | 75.1500 |
15.03.2024 | 75.3800 |
14.03.2024 | 75.5600 |
13.03.2024 | 75.7800 |
12.03.2024 | 75.6100 |
11.03.2024 | 75.8400 |
08.03.2024 | 75.8500 |
07.03.2024 | 75.6400 |
06.03.2024 | 75.4200 |
05.03.2024 | 75.0400 |
04.03.2024 | 74.9200 |
01.03.2024 | 74.7700 |
29.02.2024 | 74.6600 |
27.02.2024 | 74.7700 |
26.02.2024 | 74.3200 |
23.02.2024 | 74.5200 |
22.02.2024 | 74.7400 |
21.02.2024 | 74.7800 |
20.02.2024 | 74.7400 |
19.02.2024 | 74.5000 |
18.02.2024 | 74.5100 |
16.02.2024 | 74.5100 |
15.02.2024 | 74.5600 |
14.02.2024 | 74.3200 |
13.02.2024 | 74.3200 |
12.02.2024 | 74.7500 |
09.02.2024 | 74.7100 |
08.02.2024 | 74.6700 |
07.02.2024 | 74.7800 |
06.02.2024 | 74.7200 |
05.02.2024 | 74.5300 |
02.02.2024 | 75.1200 |
01.02.2024 | 75.5900 |
31.01.2024 | 75.3700 |
30.01.2024 | 74.9500 |
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 1424 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.01% | -2.78% | -2.70% | 0.95% | -0.72% | -4.08% | -1.47% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.31% | -2.73% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.21% | 17.06% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 95.85% | 0.51% | 95.34% |
Ostatné | 0.51% | 0.07% | 0.44% |
Peňažné | 31.96% | 27.75% | 4.21% |
Aktíva | 28 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 90.78 |
Podnikové | 4.71 |
Deriváty | 4.07 |
Výnos do splatnosti p.a. | 7.33 |
Modifikovaná durácia | 5.63 |
AAA | 2.64 |
AA | 10.53 |
A | 12.07 |
BBB | 45.98 |
BB | 24.97 |
B | 0.31 |
Horšie ako B | 0.59 |
Nehodnotené | 2.93 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 2.68% | Secretaria Tesouro Nacional | 2.68% | ||
Malaysia (Government Of) 3.757% | 2.36% | Czech (Republic of) 2.5% | 2.35% | ||
Czech (Republic of) 0.25% | 2.2% | Malaysia (Government Of) 3.844% | 1.78% | ||
Colombia (Republic of) 6% | 1.76% | South Africa (Republic of) 7% | 1.64% | ||
Romania (Republic Of) 5% | 1.62% | Secretaria Tesouro Nacional 10% | 1.6% |