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 |
---|---|
17.04.2023 | 71.8900 |
14.04.2023 | 72.3300 |
13.04.2023 | 72.5500 |
12.04.2023 | 72.0500 |
11.04.2023 | 71.6600 |
10.04.2023 | 71.9600 |
06.04.2023 | 71.9600 |
05.04.2023 | 71.7700 |
04.04.2023 | 71.8000 |
03.04.2023 | 71.6400 |
31.03.2023 | 71.5900 |
30.03.2023 | 71.3300 |
29.03.2023 | 71.0900 |
28.03.2023 | 70.8600 |
27.03.2023 | 70.4100 |
24.03.2023 | 70.3900 |
23.03.2023 | 70.4700 |
22.03.2023 | 69.8100 |
21.03.2023 | 69.5200 |
20.03.2023 | 69.4400 |
19.03.2023 | 68.9300 |
17.03.2023 | 68.9300 |
16.03.2023 | 68.7300 |
15.03.2023 | 68.5500 |
14.03.2023 | 69.2700 |
13.03.2023 | 69.2900 |
12.03.2023 | 69.1900 |
10.03.2023 | 69.1900 |
09.03.2023 | 68.8200 |
08.03.2023 | 68.8300 |
07.03.2023 | 68.8000 |
06.03.2023 | 69.4100 |
03.03.2023 | 69.0200 |
02.03.2023 | 68.9400 |
01.03.2023 | 69.0400 |
28.02.2023 | 68.6300 |
27.02.2023 | 68.6000 |
24.02.2023 | 68.4700 |
23.02.2023 | 69.0000 |
22.02.2023 | 68.8600 |
20.02.2023 | 69.1900 |
17.02.2023 | 69.1000 |
16.02.2023 | 69.1600 |
15.02.2023 | 69.3600 |
14.02.2023 | 70.0000 |
13.02.2023 | 69.9300 |
10.02.2023 | 69.8800 |
09.02.2023 | 70.3800 |
08.02.2023 | 70.3200 |
07.02.2023 | 70.1300 |
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% |