Amundi Funds - Strategic Income A USD (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,7 | 8,3 | -7,7 | 2,5 | 1,0 | |
+/- Luokka | 1,0 | 1,0 | -4,0 | -0,5 | -0,9 | |
+/- Ind. | -0,3 | 2,4 | -0,4 | 0,7 | 0,5 | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 12,11 | |
1 pv muutos | 0,41% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | LU1883841535 | |
Rahaston koko (Mil) 27.03.2024 | EUR 1905,39 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 136,52 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 15.03.2024 | 1,78% | |
Tuottopalkkio | 20,00% |
Morningstarin analyysi |
Analyst Report | 29.02.2024 Morningstar Manager Research, Morningstar, Inc |
Amundi Funds Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results. The fund’s cheapest U.S. dollar-denominated share class (I4 QTD D) earns Silver, with more expensive... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Amundi Funds - Strategic Income A USD (C) |
Seeks to provide a high level of current income over the recommended holding period. The Sub-Fund invests at least 80% of its assets in bonds, including mortgage-related and asset-backed securities. These investments may be from anywhere in the world, including emerging markets, and may be denominated in any currency. The Sub-Fund may invest up to 70% of its assets in below-investment grade bonds, up to 20% in bonds rated below CCC by Standard & Poor’s or considered to be of comparable quality by the Management Company, up to 30% in convertible securities and, on an ancillary basis, equities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kenneth Taubes 04.04.2003 | ||
Bradley Komenda 01.02.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 11.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Universal TR USD | Morningstar US Core Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Strategic Income A USD (C) | 31.01.2024 |
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