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AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD  WPKNR: A3C0V2 
 Aktuell:
up 1.226,00 
 ISIN:

LU2167066096

   Währung:

CZK 

 Fondsname:

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Jordan Skornik

   Region:

weltweit  

 Fondsvolumen:

1.725,86 Mio. CZK

   Land:

 Auflagedatum:

03.08.2020

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,50%

0,90%

1.000,00 EUR

 Kennzahlen per 03.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,51%

4,13%

24,12%

 Volatilität

0,19%

0,38%

1,88%

 Sharpe Ratio

5,53

5,72

2,93

 Bester Monat

0,36%

0,61%

3,41%

3,44% 

 Schlechtester Monat

0,00%

0,00%

-2,10%

-3,29% 

 Fondsstrategie

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and cash denominated in Euro, GBP and US dollar. The Sub-Fund will seek to hedge back to Euro the currency exposure from investments in instruments not denominated in Euro. The Sub-Fund may invest up to 50% of its assets in Emerging Markets. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date, provided they have a first call date before the Maturity Date. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams. The Sub-Fund may also invest up to 10% of its assets in other UCIs and UCITS.

 Größte Positionen per -

TBIP USA 10/07/25

 

8,06%

SPAIN 4.65% 07/25

 

5,88%

NEDERLD 0.25% 7/25

 

5,64%

BTF 17/07/25 52W

 

4,92%

TBIP USA 15/05/25

 

4,73%

US TSY 2.875% 07/25

 

3,81%

BGTB 0 10/07/25 364D

 

3,52%

BTF 19/03/25 14W

 

2,83%

SPAIN % 05/25

 

2,82%

TBIP USA 20/03/25

 

2,72%

Sonstiges

 

55,07 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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