Amundi Funds - Euro High Yield Short Term Bond G EUR (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,3 | 1,0 | -5,7 | 7,4 | 1,0 | |
+/- Luokka | -1,5 | -1,7 | 4,6 | -2,9 | -0,4 | |
+/- Ind. | -2,7 | -2,3 | 5,1 | -5,0 | -0,4 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 111,30 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU0907331846 | |
Rahaston koko (Mil) 18.04.2024 | EUR 217,81 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 40,82 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 29.03.2024 | 1,59% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euro High Yield Short Term Bond G EUR (C) |
To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below investment-grade bonds (highyield bonds) that are denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thierry Lebaupain 18.12.2013 | ||
Marina Cohen 18.12.2013 | ||
Perustamispäivä 02.04.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
BofAML EUR HY xFin BB-B 1-3Y cons | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Amundi Funds - Euro High Yield Short Term Bond G EUR (C) | 31.12.2023 |
|
|