Alap: AMESBE
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | |
LU1882475988 | |
29.10.2004 | |
Bond | |
Kötvény - High Yield - EUR | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Mauro Ratto | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
24.06.2024 | 98.6700 |
20.06.2024 | 98.5400 |
18.06.2024 | 98.6200 |
17.06.2024 | 98.3200 |
14.06.2024 | 98.5800 |
13.06.2024 | 98.4100 |
12.06.2024 | 98.3200 |
11.06.2024 | 97.8800 |
10.06.2024 | 97.6600 |
07.06.2024 | 98.8100 |
06.06.2024 | 99.2100 |
05.06.2024 | 99.2200 |
04.06.2024 | 99.0800 |
03.06.2024 | 98.9400 |
31.05.2024 | 98.5200 |
30.05.2024 | 98.5200 |
29.05.2024 | 98.3900 |
28.05.2024 | 98.6200 |
27.05.2024 | 98.8100 |
24.05.2024 | 98.6300 |
23.05.2024 | 98.6600 |
22.05.2024 | 98.9700 |
21.05.2024 | 99.0900 |
17.05.2024 | 98.9200 |
16.05.2024 | 99.0700 |
15.05.2024 | 98.8800 |
14.05.2024 | 98.3100 |
13.05.2024 | 98.3100 |
10.05.2024 | 98.1500 |
08.05.2024 | 98.2700 |
07.05.2024 | 98.3900 |
06.05.2024 | 98.0000 |
03.05.2024 | 97.9200 |
02.05.2024 | 97.3900 |
01.05.2024 | 97.1700 |
30.04.2024 | 97.1700 |
29.04.2024 | 97.5100 |
26.04.2024 | 97.0900 |
25.04.2024 | 96.8800 |
24.04.2024 | 97.3300 |
23.04.2024 | 97.4800 |
22.04.2024 | 97.0900 |
19.04.2024 | 96.7900 |
18.04.2024 | 96.7200 |
17.04.2024 | 96.7900 |
16.04.2024 | 96.7100 |
15.04.2024 | 97.2100 |
12.04.2024 | 97.6200 |
11.04.2024 | 97.4000 |
10.04.2024 | 97.9200 |
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 1444 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.04% | 1.90% | 1.87% | 8.74% | 10.36% | -2.00% | 0.38% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | -1.54% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.17% | 16.09% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.28% | 0.01% | 0.27% |
Kötvény | 94.04% | 4.77% | 89.26% |
Other | 10.07% | 3.74% | 6.32% |
Pénz piac | 71.92% | 67.78% | 4.14% |
Aktíva | 358 mil. |
Počet akcíí | 8 |
Počet dlhopisov | 212 |
Priebež. popl. | 1.50 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.23% |
Small | 0.00% |
Micro | 0.04% |
P/E | 1.37% |
P/BV | 0.91% |
Financial Services | 0.23% |
Energy | 0.04% |
Industrials | 0.00% |
Government | 7.71 |
Corporate | 80.91 |
Mortgage | 2.89 |
Derivatives | 4.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.60 |
AA | 0.03 |
A | 1.52 |
BBB | 12.79 |
BB | 28.16 |
B | 18.80 |
Below B | 17.72 |
Not Rated | 19.38 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.04% |
Eurozone | 0.18% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.05% |
Emerging Market | 0.05% |
Developed Country | 0.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Swap04039360 | 3.77% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 3.19% | ||
Amundi Inv Funds EmMkts Sov Bd S $ ND | 2.96% | Amundi Fds EM Corp HY Bd Z EUR C | 1.88% | ||
Grifols S.A. 3.2% | 1.54% | Stichting AK Rabobank Certificaten 6.5% | 1.18% | ||
CPI Property Group S.A. 2.75% | 1.14% | Petroleos de Venezuela SA 6% | 1.07% | ||
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | 1.07% | Tnog Oil And Gas Limited | 1.07% |