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 |
---|---|
24.11.2017 | 2 663.4000 |
23.11.2017 | 2 663.6500 |
22.11.2017 | 2 663.4300 |
21.11.2017 | 2 663.4800 |
20.11.2017 | 2 661.4700 |
17.11.2017 | 2 661.4600 |
16.11.2017 | 2 659.4900 |
15.11.2017 | 2 657.4200 |
14.11.2017 | 2 660.5300 |
13.11.2017 | 2 661.8800 |
10.11.2017 | 2 664.2400 |
09.11.2017 | 2 669.7600 |
08.11.2017 | 2 676.3800 |
07.11.2017 | 2 678.5200 |
06.11.2017 | 2 677.3700 |
03.11.2017 | 2 674.2000 |
02.11.2017 | 2 672.8600 |
01.11.2017 | 2 669.9700 |
31.10.2017 | 2 669.9700 |
30.10.2017 | 2 666.1500 |
27.10.2017 | 2 662.2800 |
26.10.2017 | 2 656.4100 |
25.10.2017 | 2 649.6700 |
24.10.2017 | 2 650.3600 |
23.10.2017 | 2 653.4500 |
20.10.2017 | 2 650.4200 |
19.10.2017 | 2 654.0100 |
18.10.2017 | 2 653.5700 |
17.10.2017 | 2 654.6000 |
16.10.2017 | 2 653.0500 |
13.10.2017 | 2 648.2200 |
12.10.2017 | 2 643.2300 |
11.10.2017 | 2 639.8800 |
10.10.2017 | 2 640.1800 |
09.10.2017 | 2 639.1400 |
06.10.2017 | 2 636.8500 |
05.10.2017 | 2 637.0100 |
04.10.2017 | 2 637.3200 |
03.10.2017 | 2 637.1500 |
02.10.2017 | 2 636.3300 |
30.09.2017 | 2 634.3000 |
29.09.2017 | 2 634.3000 |
28.09.2017 | 2 632.4100 |
27.09.2017 | 2 633.6800 |
26.09.2017 | 2 636.8100 |
25.09.2017 | 2 640.2300 |
22.09.2017 | 2 636.0900 |
21.09.2017 | 2 636.5600 |
20.09.2017 | 2 637.6000 |
19.09.2017 | 2 635.4000 |
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% |