AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD |
 |
|
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 |
|
|
0,00% | 0,45% |
1.000,00 EUR |
- |
|
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% |
|
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. |
|
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 % |
|
|
|
|
|
|
|
|
|
|
DAX | 23.806,06 | -128,07 | -0,54% |
TecDax | 3.876,77 | -4,59 | -0,12% |
MDAX | 30.277,80 | -110,35 | -0,36% |
Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
SMI | 11.978,36 | -13,88 | -0,12% |
|
EUR/US$ | 1,1781 | 0,00 | 0,20% |
EUR/Yen | 170,2670 | -0,13 | -0,07% |
EUR/CHF | 0,9347 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8634 | 0,00 | 0,27% |
Yen/US$ | 0,0069 | 0,00 | 0,13% |
CHF/US$ | 1,2604 | 0,00 | 0,11% |
|
baha Brent Indication | 68,51 | -0,51 | -0,74% |
Gold | 3.333,94 | 1,30 | 0,04% |
Silber | 36,89 | -0,03 | -0,08% |
Platin | 1.397,60 | 10,92 | 0,79% |
|
|
|