AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR |
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ISIN: |
LU2167065957 |
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Währung: |
EUR |
Fondsname: |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
Fondsmanager: |
Jordan Skornik |
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Region: |
weltweit |
Fondsvolumen: |
69,86 Mio. EUR | |
Land: |
- |
Auflagedatum: |
03.08.2020 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg, Tschechien |
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2,50% | 0,70% |
1.000,00 EUR |
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Performance | 0,66% | 4,08% | 7,19% | - | Volatilität | 0,23% | 0,44% | 2,08% | - | Sharpe Ratio | 1,22 | 3,97 | -0,01 | - | Bester Monat | 0,30% | 0,58% | 2,83% | 3,43% | Schlechtester Monat | -0,02% | -0,02% | -3,85% | -3,85% |
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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. |
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TBIP USA 10/07/25 | | 7,36% | SPAIN 4.65% 07/25 | | 4,82% | TBIP USA 15/05/25 | | 4,71% | NEDERLD 0.25% 7/25 | | 4,20% | BTF 17/07/25 52W | | 4,19% | TBIP USA 21/01/25 | | 2,73% | TBIP USA 06/02/25 | | 2,72% | SANTAN 2.5% 3/25 | | 2,31% | SPAIN % 05/25 | | 2,10% | BGTB 0 10/07/25 364D | | 2,10% | Sonstiges | | 62,76 % |
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DAX | 20.641,72 | -1.075,67 | -4,95% |
TecDax | 3.318,31 | -156,66 | -4,51% |
MDAX | 25.408,54 | -1.466,08 | -5,46% |
Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
SMI | 11.648,83 | -630,65 | -5,14% |
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EUR/US$ | 1,0956 | -0,01 | -0,86% |
EUR/Yen | 160,9680 | -0,46 | -0,28% |
EUR/CHF | 0,9435 | -0,01 | -0,64% |
EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
Yen/US$ | 0,0068 | 0,00 | -0,53% |
CHF/US$ | 1,1619 | -0,00 | -0,17% |
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baha Brent Indication | 66,69 | -3,49 | -4,98% |
Gold | 3.061,08 | -26,28 | -0,85% |
Silber | 31,32 | -1,16 | -3,57% |
Platin | 934,82 | -24,42 | -2,55% |
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