Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,5 | -4,2 | -19,1 | 9,1 | 0,0 | |
+/- Luokka | 0,1 | -0,7 | -1,9 | 0,6 | 0,0 | |
+/- Ind. | -1,0 | -0,5 | -0,4 | 1,5 | 3,2 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 638,72 | |
1 pv muutos | -0,41% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0907913460 | |
Rahaston koko (Mil) 30.04.2024 | EUR 636,47 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 12,16 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 29.03.2024 | 1,53% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sergei Strigo 25.06.2014 | ||
Maxim Vydrine 22.08.2014 | ||
Perustamispäivä 27.05.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 31.12.2023 |
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