Alap: AMBECC
AMUNDI FUNDS BOND EURO CORPORATE - AHK | |
LU1049751511 | |
22.05.2014 | |
Bond | |
Kötvény - Corporate - CZK | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Alexandra Van Gyseghem | |
CZK | |
25 000 | |
4.5% |
***Dátum | NAV |
---|---|
10.01.2024 | 2 759.9600 |
09.01.2024 | 2 761.4200 |
08.01.2024 | 2 761.6600 |
04.01.2024 | 2 767.1200 |
03.01.2024 | 2 780.9300 |
02.01.2024 | 2 780.9300 |
31.12.2023 | 2 784.8700 |
29.12.2023 | 2 784.8700 |
28.12.2023 | 2 789.8900 |
27.12.2023 | 2 788.3100 |
22.12.2023 | 2 780.9300 |
21.12.2023 | 2 780.9300 |
20.12.2023 | 2 777.4800 |
18.12.2023 | 2 769.1400 |
15.12.2023 | 2 769.3700 |
14.12.2023 | 2 761.8100 |
12.12.2023 | 2 735.4100 |
11.12.2023 | 2 733.9500 |
08.12.2023 | 2 733.5400 |
07.12.2023 | 2 739.5300 |
06.12.2023 | 2 737.1200 |
05.12.2023 | 2 733.1300 |
04.12.2023 | 2 724.5400 |
01.12.2023 | 2 717.7200 |
30.11.2023 | 2 703.6900 |
29.11.2023 | 2 700.5200 |
28.11.2023 | 2 688.5100 |
27.11.2023 | 2 681.4800 |
26.11.2023 | 2 671.7000 |
24.11.2023 | 2 671.7000 |
23.11.2023 | 2 673.4300 |
21.11.2023 | 2 676.5900 |
20.11.2023 | 2 672.2300 |
16.11.2023 | 2 676.7500 |
15.11.2023 | 2 677.2200 |
14.11.2023 | 2 676.0500 |
13.11.2023 | 2 657.0700 |
12.11.2023 | 2 656.7400 |
10.11.2023 | 2 656.7400 |
09.11.2023 | 2 660.5100 |
08.11.2023 | 2 658.7200 |
07.11.2023 | 2 658.1100 |
06.11.2023 | 2 656.7900 |
03.11.2023 | 2 660.2600 |
02.11.2023 | 2 654.7600 |
01.11.2023 | 2 643.8500 |
31.10.2023 | 2 643.8500 |
30.10.2023 | 2 641.3800 |
27.10.2023 | 2 636.4000 |
26.10.2023 | 2 631.5900 |
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 2498 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.52% | 0.51% | 1.44% | 7.17% | 8.61% | 0.22% | 0.80% | 1.02% | 1.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.37% | -0.11% | 0.56% | 0.63% | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 10.47% | 3.22% | 1.43% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 91.40% | 1.65% | 89.75% |
Other | 5.69% | 0.17% | 5.52% |
Pénz piac | 22.17% | 17.44% | 4.73% |
Aktíva | 1 094 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 272 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 7.17 |
Corporate | 85.57 |
Mortgage | 1.91 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -0.15 |
AA | 5.81 |
A | 17.63 |
BBB | 60.15 |
BB | 10.27 |
B | 0.93 |
Below B | 0.00 |
Not Rated | 5.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) | 4.86% | Amundi ABS MD | 2% | ||
La Banque Postale | 1.48% | Amundi FRN Crédit Euro Value Factor I C | 1.41% | ||
Unibail-Rodamco-Westfield SE | 1.3% | BNP Paribas SA | 1.29% | ||
Orsted A/S | 1.19% | Intesa Sanpaolo S.p.A. | 0.97% | ||
Bank of Nova Scotia 3.5% | 0.86% | Societe Generale S.A. | 0.84% |