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 |
---|---|
27.09.2024 | 16.6700 |
26.09.2024 | 16.6500 |
25.09.2024 | 16.6500 |
24.09.2024 | 16.6600 |
20.09.2024 | 16.6700 |
19.09.2024 | 16.6800 |
18.09.2024 | 16.6300 |
17.09.2024 | 16.5900 |
16.09.2024 | 16.5900 |
13.09.2024 | 16.5600 |
12.09.2024 | 16.5300 |
10.09.2024 | 16.5000 |
09.09.2024 | 16.5100 |
06.09.2024 | 16.4900 |
05.09.2024 | 16.4900 |
04.09.2024 | 16.4600 |
03.09.2024 | 16.4400 |
02.09.2024 | 16.4700 |
31.08.2024 | 16.4600 |
29.08.2024 | 16.4600 |
28.08.2024 | 16.4600 |
26.08.2024 | 16.4600 |
23.08.2024 | 16.4400 |
22.08.2024 | 16.4000 |
21.08.2024 | 16.3800 |
20.08.2024 | 16.3800 |
19.08.2024 | 16.3700 |
18.08.2024 | 16.3300 |
16.08.2024 | 16.3300 |
14.08.2024 | 16.2800 |
13.08.2024 | 16.2500 |
12.08.2024 | 16.2100 |
08.08.2024 | 16.1700 |
07.08.2024 | 16.1500 |
06.08.2024 | 16.1100 |
05.08.2024 | 16.0600 |
02.08.2024 | 16.1500 |
01.08.2024 | 16.2000 |
31.07.2024 | 16.2000 |
30.07.2024 | 16.1700 |
29.07.2024 | 16.1800 |
26.07.2024 | 16.1700 |
25.07.2024 | 16.1400 |
24.07.2024 | 16.1400 |
23.07.2024 | 16.1600 |
22.07.2024 | 16.1400 |
19.07.2024 | 16.1300 |
18.07.2024 | 16.1400 |
17.07.2024 | 16.1500 |
16.07.2024 | 16.1600 |
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 30 1495 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | 4.58% | 5.77% | 7.55% | 13.94% | 1.67% | 3.03% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 1.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.53% | 12.53% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.22% | 0.22% | |
Kötvény | 91.25% | 0.25% | 90.99% |
Other | 2.99% | 0.02% | 2.97% |
Pénz piac | 32.71% | 26.89% | 5.82% |
Aktíva | 370 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 182 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 3.56 |
Corporate | 94.06 |
Mortgage | 0.17 |
Derivatives | 2.00 |
Výnos do splatnosti p.a. | 7.81 |
Modifikovaná durácia | 4.01 |
AAA | 3.94 |
AA | 0.00 |
A | 0.00 |
BBB | 3.80 |
BB | 32.95 |
B | 45.19 |
Below B | 10.33 |
Not Rated | 3.80 |
United States | 0.22% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 3.56% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.44% | ||
Provident Funding Associates LP / PFG Finance Corp 6.375% | 1.34% | LCM Investments Holdings II LLC 4.875% | 1.28% | ||
Olympus Water US Holding Corp. 9.75% | 1.14% | Mav Acquisition Corporation 8% | 1.14% | ||
Global Aircraft Leasing Co Ltd | 1.11% | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.08% | ||
Mativ Holdings Inc 6.875% | 1.03% | Ncl Finance Limited 6.125% | 0.99% |