Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,2 | 1,2 | -5,5 | 7,6 | 1,0 | |
+/- Luokka | -1,3 | -1,4 | 4,8 | -2,7 | -0,3 | |
+/- Ind. | -2,6 | -2,1 | 5,3 | -4,8 | -0,3 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 84,81 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU0907331689 | |
Rahaston koko (Mil) 24.04.2024 | EUR 218,20 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 0,23 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 29.03.2024 | 1,39% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) |
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 | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thierry Lebaupain 18.12.2013 | ||
Marina Cohen 18.12.2013 | ||
Perustamispäivä 28.01.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
BofAML EUR HY xFin BB-B 1-3Y cons | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | 31.12.2023 |
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