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 |
---|---|
31.07.2014 | 2 524.9900 |
30.07.2014 | 2 523.4000 |
29.07.2014 | 2 525.6900 |
28.07.2014 | 2 524.1700 |
25.07.2014 | 2 523.4100 |
24.07.2014 | 2 520.2400 |
23.07.2014 | 2 520.6200 |
22.07.2014 | 2 517.8900 |
21.07.2014 | 2 518.1200 |
18.07.2014 | 2 517.3200 |
17.07.2014 | 2 519.3100 |
16.07.2014 | 2 516.7900 |
15.07.2014 | 2 514.5100 |
14.07.2014 | 2 513.8600 |
11.07.2014 | 2 513.8000 |
10.07.2014 | 2 513.0700 |
09.07.2014 | 2 515.0500 |
08.07.2014 | 2 519.0400 |
07.07.2014 | 2 518.5600 |
04.07.2014 | 2 517.2900 |
03.07.2014 | 2 515.1700 |
02.07.2014 | 2 514.0600 |
01.07.2014 | 2 515.9300 |
30.06.2014 | 2 515.3300 |
27.06.2014 | 2 514.3200 |
26.06.2014 | 2 518.2100 |
25.06.2014 | 2 520.2800 |
24.06.2014 | 2 517.8500 |
20.06.2014 | 2 516.9300 |
19.06.2014 | 2 518.5000 |
18.06.2014 | 2 513.8400 |
17.06.2014 | 2 513.1300 |
16.06.2014 | 2 516.7000 |
13.06.2014 | 2 517.7800 |
12.06.2014 | 2 517.9800 |
11.06.2014 | 2 517.3200 |
10.06.2014 | 2 517.9400 |
06.06.2014 | 2 515.7900 |
05.06.2014 | 2 506.5000 |
04.06.2014 | 2 501.0200 |
03.06.2014 | 2 503.0300 |
02.06.2014 | 2 503.7700 |
30.05.2014 | 2 503.1200 |
28.05.2014 | 2 504.1300 |
27.05.2014 | 2 502.8400 |
26.05.2014 | 2 497.4200 |
23.05.2014 | 2 498.1600 |
22.05.2014 | 2 499.4100 |
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% |