Amundi Funds - US High Yield Bond A USD (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,5 | 13,3 | -5,6 | 6,0 | 4,1 | |
+/- Luokka | -2,8 | 1,4 | -0,4 | -1,5 | 0,6 | |
+/- Ind. | -4,7 | 0,0 | -0,4 | -3,6 | 0,3 | |
Luokka: Korko pitkä high yield, USD | ||||||
Luokan vertailuindeksi: Morningstar US HY Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 15,64 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, USD | |
ISIN | LU1883861483 | |
Rahaston koko (Mil) 24.04.2024 | EUR 320,03 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 36,47 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 15.03.2024 | 1,63% | |
Tuottopalkkio | 20,00% |
Morningstarin analyysi |
Analyst Report | 13.11.2023 Thomas Murphy, Analyst Morningstar, Inc |
Amundi Funds II Pioneer U.S. High Yield judiciously tweaked its strategy’s approach several years ago, but the management team does not demonstrate an edge within the confines of its refined process. Its cheaper share classes earn a Morningstar... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Amundi Funds - US High Yield Bond A USD (C) |
This Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. Investments The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests at least 70% of its assets in below- investment grade U.S. corporate bonds, convertible securities (incl. contingent convertible bonds up to 5% of net assets), preferred stocks and mortgage-related and asset-backed securities. The Sub-Fund may also invest up to 30% of its assets in Canadian issuers and up to 15% in issuers from elsewhere in the world, including emerging markets, as well as in cash, money market securities, investment grade bonds, and, on an ancillary basis, equities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kenneth Monaghan 30.09.2019 | ||
Matthew Shulkin 29.09.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 27.12.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US High Yield TR USD | Morningstar US HY Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - US High Yield Bond A USD (C) | 31.12.2023 |
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