Alap: AMBEHYSTC
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | |
| LU1049751941 | |
| 21.05.2014 | |
| Bond | |
| Kötvény - High Yield - Short Term - CZK | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Thierry Lebaupain | |
| CZK | |
| 25 000 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.93% | 2.66% | 3.58% | 5.50% | 9.71% | 5.50% | 3.90% | 2.79% | 1.98% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 4.75% | 2.75% | 1.71% | 1.17% | ||||||
| Volatilita od priemernej výkonnosti | 2.29% | 8.60% | 3.18% | 2.36% | 1.44% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 93.69% | 0.03% | 93.65% |
| Other | 1.68% | 0.05% | 1.62% |
| Pénz piac | 11.02% | 6.30% | 4.72% |
| Aktíva | 479 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 187 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 1.19 |
| Corporate | 91.97 |
| Derivatives | 5.22 |
| Výnos do splatnosti p.a. | 5.26 |
| Modifikovaná durácia | 2.35 |
| AAA | 0.01 |
| AA | 0.03 |
| A | 0.36 |
| BBB | 6.88 |
| BB | 63.86 |
| B | 22.00 |
| Below B | 0.47 |
| Not Rated | 6.39 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI Z C | 2.28% | Amundi Euro Liquidity-Rated SRI Z | 2.15% | ||
| Forvia SE 2.75% | 2.07% | Vodafone Group PLC | 1.8% | ||
| EDP-Energias de Portugal SA | 1.52% | Veolia Environnement S.A. | 1.5% | ||
| Iliad Holding S.A.S. 5.125% | 1.46% | Telefonica Europe B V | 1.43% | ||
| Abertis Infraestructuras Finance B.V. | 1.4% | Nidda Healthcare Holding GmbH 7.5% | 1.37% |