Alap: AMOYU
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | |
LU1883336999 | |
30.11.2012 | |
Bond | |
Kötvény - USD | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Gregorio Saichin | |
USD | |
1 000 | |
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 | 0.61% | 1.29% | 4.44% | 8.53% | 10.08% | 1.05% | 2.17% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.91% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.17% | 13.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.06% | 0.06% | |
Kötvény | 95.57% | 0.65% | 94.92% |
Other | 1.59% | 0.02% | 1.57% |
Pénz piac | 35.88% | 32.44% | 3.45% |
Aktíva | 24 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 196 |
Priebež. popl. | 1.50 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.06% |
P/E | |
P/BV |
Industrials | 0.06% |
Government | 3.54 |
Corporate | 90.83 |
Mortgage | 2.56 |
Derivatives | 3.03 |
Výnos do splatnosti p.a. | 7.48 |
Modifikovaná durácia | 3.11 |
AAA | 0.00 |
AA | 0.02 |
A | 6.25 |
BBB | 10.85 |
BB | 37.98 |
B | 29.80 |
Below B | 7.14 |
Not Rated | 7.96 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Inv Funds EmMkts Sov Bd H € ND | 2.58% | Ayt Cedulas Cajas Global - FTA 4.75% | 2.56% | ||
UPC Holding B.V. 3.875% | 2.17% | Latvia (Republic Of) 3.875% | 2.1% | ||
Electricite de France SA 5% | 1.83% | IHO Verwaltungs GmbH | 1.43% | ||
Altice Financing S.A. 3% | 1.32% | Telecom Italia Finance S.A. 7.75% | 1.14% | ||
Verisure Holding AB (publ) 3.25% | 1.08% | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.07% |