Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,1 | 5,8 | -3,5 | 6,1 | 4,9 | |
+/- Luokka | -0,4 | -0,7 | 5,0 | 2,2 | 1,7 | |
+/- Ind. | -0,4 | -2,8 | 3,0 | 0,7 | 1,5 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 2147,92 | |
1 pv muutos | 0,17% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU1882458620 | |
Rahaston koko (Mil) 27.03.2024 | EUR 46,19 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 1,69 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.03.2024 | 0,88% |
Sijoituspolitiikka: Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. 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 corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The Sub-Fund may invest up to 10% of net assets in ABSs and MBSs. The Sub-Fund’s exposure to Distressed Securities is limited to 15% of its assets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Colm D'Rosario 18.07.2013 | ||
Andriy Boychuk 01.06.2017 | ||
Perustamispäivä 14.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified NonIG TR USD | JPM CEMBI Broad Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) | 30.09.2023 |
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