Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD  WPKNR: A3C0V3 
 Aktuell:
down 52,36 
 ISIN:

LU2167066419

   Währung:

EUR 

 Fondsname:

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

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Jordan Skornik

   Region:

weltweit  

 Fondsvolumen:

70,10 Mio. EUR

   Land:

 Auflagedatum:

03.08.2020

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

1.000,00 EUR

 Kennzahlen per 02.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,14%

3,66%

15,55%

 Volatilität

0,23%

0,40%

1,89%

 Sharpe Ratio

1,39

4,19

1,58

 Bester Monat

0,33%

0,60%

2,87%

3,45% 

 Schlechtester Monat

0,00%

0,00%

-2,61%

-3,82% 

 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
 ATX4.384,17 -47,72 -1,08% 
 ATX Prime2.204,20 -23,60 -1,06% 
 Immobilien-ATX350,10 -6,01 -1,69% 
 Indizes
 DAX23.806,06 -128,07 -0,54% 
 TecDax3.876,77 -4,59 -0,12% 
 MDAX30.277,80 -110,35 -0,36% 
 Dow Jones (EOD)44.828,53 344,11 0,77% 
 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.978,36 -13,88 -0,12% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1781 0,00 0,20% 
 EUR/Yen170,2670 -0,13 -0,07% 
 EUR/CHF0,9347 -0,00 -0,01% 
 EUR/Brit. Pfund0,8634 0,00 0,27% 
 Yen/US$0,0069 0,00 0,13% 
 CHF/US$1,2604 0,00 0,11% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0410-0,01 -14,32% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,51-0,51 -0,74% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.