Alap: AMUHYBU
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | |
LU1883861483 | |
27.12.2001 | |
Bond | |
Kötvény - High Yield - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Magaret Patel | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
24.06.2024 | 15.9700 |
20.06.2024 | 15.9500 |
18.06.2024 | 15.9500 |
17.06.2024 | 15.9300 |
14.06.2024 | 15.9200 |
13.06.2024 | 15.9600 |
12.06.2024 | 15.9600 |
11.06.2024 | 15.8900 |
10.06.2024 | 15.8700 |
07.06.2024 | 15.8700 |
06.06.2024 | 15.9000 |
05.06.2024 | 15.9000 |
04.06.2024 | 15.8700 |
03.06.2024 | 15.8600 |
31.05.2024 | 15.8100 |
30.05.2024 | 15.7900 |
29.05.2024 | 15.7700 |
28.05.2024 | 15.8200 |
27.05.2024 | 15.8100 |
24.05.2024 | 15.8000 |
23.05.2024 | 15.8100 |
22.05.2024 | 15.8300 |
21.05.2024 | 15.8600 |
17.05.2024 | 15.8500 |
16.05.2024 | 15.8600 |
15.05.2024 | 15.8600 |
14.05.2024 | 15.8000 |
13.05.2024 | 15.7900 |
10.05.2024 | 15.7800 |
08.05.2024 | 15.7900 |
07.05.2024 | 15.8100 |
06.05.2024 | 15.8100 |
03.05.2024 | 15.7900 |
02.05.2024 | 15.7200 |
01.05.2024 | 15.6400 |
30.04.2024 | 15.6400 |
29.04.2024 | 15.6700 |
26.04.2024 | 15.6300 |
25.04.2024 | 15.6100 |
24.04.2024 | 15.6400 |
23.04.2024 | 15.6400 |
22.04.2024 | 15.5900 |
19.04.2024 | 15.5500 |
18.04.2024 | 15.5400 |
17.04.2024 | 15.5500 |
16.04.2024 | 15.5500 |
15.04.2024 | 15.5900 |
12.04.2024 | 15.6300 |
11.04.2024 | 15.6500 |
10.04.2024 | 15.6800 |
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 1421 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.08% | 1.40% | 3.50% | 8.57% | 9.68% | 0.59% | 2.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 1.31% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.54% | 13.15% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.14% | 0.04% | 0.10% |
Kötvény | 90.07% | 0.76% | 89.30% |
Other | 4.48% | 0.03% | 4.45% |
Pénz piac | 34.27% | 28.13% | 6.15% |
Aktíva | 365 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 179 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 2.77 |
Corporate | 94.37 |
Mortgage | 0.16 |
Derivatives | 2.63 |
Výnos do splatnosti p.a. | 8.22 |
Modifikovaná durácia | 4.05 |
AAA | 6.07 |
AA | 0.00 |
A | 0.00 |
BBB | 2.13 |
BB | 28.76 |
B | 44.66 |
Below B | 14.32 |
Not Rated | 4.06 |
United States | 0.17% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 2.77% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.45% | ||
Olympus Water US Holding Corp. 9.75% | 1.39% | Ken Garff Automotive Llc 4.875% | 1.27% | ||
LCM Investments Holdings II LLC 4.875% | 1.19% | Global Aircraft Leasing Co Ltd | 1.19% | ||
Provident Funding Associates LP / PFG Finance Corp 6.375% | 1.18% | TMS International Corp 6.25% | 1.14% | ||
Spectrum Brands, Inc. 3.875% | 1.05% | Midas Opco Holdings LLC 5.625% | 1.05% |