Alap: AMESBED
| AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | |
| LU1882476010 | |
| 10.12.2010 | |
| Bond | |
| Kötvény - High Yield - EUR | |
| Amundi Luxembourg SA | |
| Amundi (UK) Limited | |
| Mauro Ratto | |
| EUR | |
| 100 | |
| 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 | 0.10% | 0.41% | 4.24% | 0.86% | 2.64% | -7.49% | -3.96% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -6.76% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.27% | 14.84% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.27% | 0.00% | 0.27% |
| Kötvény | 87.45% | 4.06% | 83.39% |
| Other | 9.97% | 3.65% | 6.32% |
| Pénz piac | 66.77% | 56.77% | 10.01% |
| Aktíva | 64 mil. |
| Počet akcíí | 8 |
| Počet dlhopisov | 214 |
| Priebež. popl. | 1.50 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.650 |
| Dividendový výnos | 6.83% |
| Rozhodný dátum | 20.09.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.23% |
| Small | 0.00% |
| Micro | 0.04% |
| P/E | 1.52% |
| P/BV | 0.95% |
| Financial Services | 0.23% |
| Energy | 0.04% |
| Industrials | 0.00% |
| Government | 8.03 |
| Corporate | 75.28 |
| Mortgage | 2.80 |
| Derivatives | 10.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.03 |
| A | 1.61 |
| BBB | 11.64 |
| BB | 28.64 |
| B | 16.68 |
| Below B | 20.99 |
| Not Rated | 20.39 |
| 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 | 3.74% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 3.06% | ||
| Amundi Inv Funds EmMkts Sov Bd S $ ND | 2.86% | Amundi Fds EM Corp HY Bd Z EUR C | 1.81% | ||
| Grifols S.A. 3.2% | 1.38% | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | 1.19% | ||
| Stichting AK Rabobank Certificaten 6.5% | 1.16% | CPI Property Group S.A. 2.75% | 1.1% | ||
| Atento Luxco 1 S.A. | 1.05% | Tnog Oil And Gas Limited | 1.02% |