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 |
---|---|
19.12.2023 | 15.3700 |
18.12.2023 | 15.3400 |
15.12.2023 | 15.3400 |
14.12.2023 | 15.3400 |
13.12.2023 | 15.1700 |
11.12.2023 | 15.0500 |
08.12.2023 | 15.0600 |
07.12.2023 | 15.0700 |
06.12.2023 | 15.0600 |
05.12.2023 | 15.0400 |
04.12.2023 | 15.0000 |
01.12.2023 | 14.9900 |
30.11.2023 | 14.9300 |
29.11.2023 | 14.9200 |
28.11.2023 | 14.8500 |
27.11.2023 | 14.8100 |
26.11.2023 | 14.7800 |
24.11.2023 | 14.7800 |
22.11.2023 | 14.7900 |
20.11.2023 | 14.7400 |
17.11.2023 | 14.7300 |
16.11.2023 | 14.7200 |
15.11.2023 | 14.7400 |
14.11.2023 | 14.7400 |
13.11.2023 | 14.6200 |
12.11.2023 | 14.6100 |
10.11.2023 | 14.6100 |
09.11.2023 | 14.6200 |
07.11.2023 | 14.6600 |
06.11.2023 | 14.6800 |
03.11.2023 | 14.6900 |
02.11.2023 | 14.5700 |
01.11.2023 | 14.3900 |
31.10.2023 | 14.3900 |
30.10.2023 | 14.3600 |
27.10.2023 | 14.3700 |
26.10.2023 | 14.3800 |
25.10.2023 | 14.3800 |
24.10.2023 | 14.4100 |
23.10.2023 | 14.3600 |
22.10.2023 | 14.3300 |
21.10.2023 | 14.3300 |
20.10.2023 | 14.3300 |
19.10.2023 | 14.3500 |
18.10.2023 | 14.3700 |
17.10.2023 | 14.4400 |
16.10.2023 | 14.5100 |
15.10.2023 | 14.5200 |
13.10.2023 | 14.5200 |
12.10.2023 | 14.5300 |
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% |