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AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD  WPKNR: AM0074 
 Aktuell:
up 4,9970 
 ISIN:

LU2035036016

   Währung:

EUR 

 Fondsname:

AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR Hgd AD

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Monaghan Ken

   Region:

weltweit  

 Fondsvolumen:

243,79 Mio. EUR

   Land:

 Auflagedatum:

27.09.2019

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,20%

1,20%

1.000,00 EUR

 Kennzahlen per 16.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,34%

6,27%

3,55%

7,96% 

 Volatilität

1,02%

2,08%

3,26%

 Sharpe Ratio

3,01

1,36

-0,71

 Bester Monat

1,61%

1,61%

2,43%

6,05% 

 Schlechtester Monat

0,00%

-0,94%

-5,12%

-18,99% 

 Fondsstrategie

The Sub-Fund invests mainly in a broad range of below Investment Grade debt and debt-related instruments denominated in any OECD currency and issued by companies, governments, local authorities and international public bodies or supranational bodies as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated in euro, USD or any other currency. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets. The Sub-Fund"s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, perpetual bonds and convertible securities such as corporate hybrid bonds (up to 20% of its assets) and contingent convertible bonds (up to 10% of its assets). The maturity or call date of the bonds will generally be compatible with the Sub-Fund"s Maturity Date. 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 Sub-Fund"s Maturity Date.

 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
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 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1159 -0,00 -0,03% 
 EUR/Yen159,2652 0,06 0,03% 
 EUR/CHF0,9454 -0,00 -0,08% 
 EUR/Brit. Pfund0,8406 0,00 0,04% 
 Yen/US$0,0070 0,00 0,10% 
 CHF/US$1,1803 0,00 0,08% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,211,84 2,54% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

Technologie von . Fondsdaten von .
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