Alap: AMBEHY
AMUNDI FUNDS BOND EURO HIGH YIELD - AE | |
LU0119110723 | |
04.06.2001 | |
Bond | |
Kötvény - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Gwenaëlle Balcon | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
09.03.2023 | 21.0700 |
08.03.2023 | 21.1000 |
07.03.2023 | 21.1200 |
06.03.2023 | 21.1100 |
03.03.2023 | 21.0300 |
01.03.2023 | 21.0400 |
28.02.2023 | 21.0400 |
27.02.2023 | 21.0800 |
24.02.2023 | 21.0800 |
23.02.2023 | 21.0900 |
22.02.2023 | 21.0200 |
21.02.2023 | 21.0900 |
20.02.2023 | 21.1800 |
16.02.2023 | 21.2300 |
15.02.2023 | 21.2200 |
14.02.2023 | 21.2500 |
13.02.2023 | 21.2600 |
10.02.2023 | 21.2900 |
09.02.2023 | 21.3400 |
08.02.2023 | 21.3400 |
07.02.2023 | 21.3400 |
06.02.2023 | 21.3500 |
03.02.2023 | 21.3800 |
02.02.2023 | 21.3400 |
01.02.2023 | 21.1600 |
31.01.2023 | 21.1300 |
30.01.2023 | 21.1400 |
27.01.2023 | 21.1700 |
26.01.2023 | 21.1500 |
25.01.2023 | 21.1100 |
24.01.2023 | 21.0400 |
23.01.2023 | 21.0900 |
22.01.2023 | 21.0900 |
20.01.2023 | 21.0900 |
19.01.2023 | 21.1200 |
18.01.2023 | 21.1700 |
17.01.2023 | 21.0900 |
16.01.2023 | 21.0800 |
15.01.2023 | 20.9700 |
14.01.2023 | 20.9700 |
12.01.2023 | 20.9700 |
11.01.2023 | 20.8800 |
10.01.2023 | 20.8400 |
09.01.2023 | 20.8400 |
08.01.2023 | 20.7500 |
07.01.2023 | 20.7500 |
06.01.2023 | 20.7500 |
04.01.2023 | 20.7200 |
03.01.2023 | 20.5700 |
02.01.2023 | 20.5700 |
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 51 52 53 54 55 56 57 2821 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.09% | 0.79% | 2.54% | 7.97% | 9.51% | -0.74% | 0.60% | 0.93% | 1.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.62% | -0.36% | 0.49% | 1.18% | ||||||
Volatilita od priemernej výkonnosti | 3.81% | 14.20% | 3.74% | 2.40% | 1.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 90.71% | 0.03% | 90.69% |
Other | 1.52% | 0.06% | 1.46% |
Pénz piac | 38.64% | 30.79% | 7.85% |
Aktíva | 472 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 225 |
Priebež. popl. | 1.45 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 90.60 |
Derivatives | 8.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.06 |
A | 0.84 |
BBB | 6.27 |
BB | 57.87 |
B | 25.33 |
Below B | 0.66 |
Not Rated | 8.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 5.44% | Amundi Euro Liquid Shrt Trm SRI Z C | 2.09% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.77% | Electricite de France SA 6% | 1.64% | ||
Banco BPM S.p.A. | 1.52% | Electricite de France SA | 1.25% | ||
Telecom Italia S.p.A. 7.875% | 1.17% | Lorca Telecom Bondco S.A.U. 4% | 1.04% | ||
Telefonica Europe B V | 1.04% | Alpha Bank S.A. | 1.03% |