Alap: AMBEHYST
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | |
LU0907331507 | |
02.04.2013 | |
Bond | |
Kötvény - High Yield - Short Term - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Thierry Lebaupain | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
23.08.2023 | 106.7400 |
22.08.2023 | 106.6800 |
21.08.2023 | 106.6200 |
18.08.2023 | 106.6000 |
16.08.2023 | 106.8400 |
14.08.2023 | 106.9400 |
11.08.2023 | 106.9200 |
10.08.2023 | 106.9000 |
09.08.2023 | 106.8200 |
07.08.2023 | 106.7800 |
03.08.2023 | 106.7800 |
02.08.2023 | 106.9100 |
01.08.2023 | 107.0400 |
31.07.2023 | 106.9500 |
28.07.2023 | 106.9000 |
27.07.2023 | 106.8700 |
26.07.2023 | 106.7100 |
25.07.2023 | 106.6600 |
24.07.2023 | 106.6600 |
20.07.2023 | 106.6500 |
19.07.2023 | 106.6000 |
18.07.2023 | 106.4800 |
17.07.2023 | 106.4800 |
16.07.2023 | 106.5700 |
15.07.2023 | 106.5700 |
14.07.2023 | 106.5700 |
13.07.2023 | 106.5100 |
12.07.2023 | 106.2600 |
11.07.2023 | 106.0400 |
10.07.2023 | 105.9800 |
06.07.2023 | 106.1000 |
05.07.2023 | 106.2800 |
03.07.2023 | 106.1800 |
30.06.2023 | 106.0500 |
28.06.2023 | 105.9500 |
26.06.2023 | 105.9500 |
21.06.2023 | 106.1900 |
20.06.2023 | 106.3400 |
19.06.2023 | 106.4500 |
18.06.2023 | 106.4300 |
16.06.2023 | 106.4300 |
14.06.2023 | 106.5000 |
13.06.2023 | 106.4600 |
12.06.2023 | 106.3800 |
09.06.2023 | 106.2700 |
08.06.2023 | 106.1900 |
07.06.2023 | 106.1500 |
06.06.2023 | 106.0600 |
05.06.2023 | 105.9300 |
01.06.2023 | 105.6500 |
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 2796 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.15% | 0.79% | 1.93% | 5.42% | 6.60% | 1.14% | 1.03% | 0.69% | 0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 1.00% | 0.18% | -0.01% | 0.26% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 8.42% | 1.94% | 1.20% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 92.96% | 0.05% | 92.91% |
Other | 1.17% | 0.06% | 1.11% |
Pénz piac | 11.76% | 5.78% | 5.98% |
Aktíva | 36 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.24 |
Corporate | 91.26 |
Derivatives | 6.39 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 2.44 |
AAA | 0.00 |
AA | 0.05 |
A | 0.34 |
BBB | 4.10 |
BB | 65.33 |
B | 24.65 |
Below B | 0.00 |
Not Rated | 5.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 2.89% | Amundi Euro Liquid Shrt Trm SRI Z C | 1.69% | ||
Vodafone Group PLC | 1.63% | Forvia SE. 2.75% | 1.63% | ||
Amundi Euro Liquidity-Rated SRI Z | 1.49% | EDP-Energias de Portugal SA | 1.46% | ||
Veolia Environnement S.A. | 1.44% | Abertis Infraestructuras Finance B.V. | 1.38% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.35% | Iliad Holding S.A.S. 5.125% | 1.3% |