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AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR  WPKNR: A3C0V4 
 Aktuell:
down 55,19 
 ISIN:

LU2167066500

   Währung:

EUR 

 Fondsname:

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Jordan Skornik

   Region:

weltweit  

 Fondsvolumen:

69,86 Mio. EUR

   Land:

 Auflagedatum:

03.08.2020

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

1.000,00 EUR

 Kennzahlen per 03.04.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,73%

4,33%

8,00%

 Volatilität

0,25%

0,44%

2,19%

 Sharpe Ratio

2,17

4,46

0,11

 Bester Monat

0,33%

0,59%

2,86%

3,45% 

 Schlechtester Monat

0,00%

0,00%

-3,81%

-3,81% 

 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

 

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 %

     
 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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 ATX Prime1.888,16 -122,19 -6,08% 
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 Indizes
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 SMI11.648,83 -630,65 -5,14% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0956 -0,01 -0,86% 
 EUR/Yen160,9680 -0,46 -0,28% 
 EUR/CHF0,9435 -0,01 -0,64% 
 EUR/Brit. Pfund0,8503 0,01 0,79% 
 Yen/US$0,0068 0,00 -0,53% 
 CHF/US$1,1619 -0,00 -0,17% 
 Zinsen
 ESTR (EUR)2,4160-0,00 -0,04% 
 SAR® ON (CHF)0,21250,01 2,59% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication66,69-3,49 -4,98% 
 Gold3.061,08-26,28 -0,85% 
 Silber31,32-1,16 -3,57% 
 Platin934,82-24,42 -2,55% 
 

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