| AMUNDI PLANET II - SEED - SENIOR EUR HEDGED |
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| ISIN: |
LU2608824228 |
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Währung: |
EUR |
| Fondsname: |
AMUNDI PLANET II - SEED - Senior EUR Hedged |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Vydrine Maxim, Sergei Strigo |
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Region: |
weltweit |
| Fondsvolumen: |
408,40 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.01.2024 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland |
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0,00% | 0,23% |
1.000.000,00 EUR |
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Performance | 3,60% | 3,60% | - | - | Volatilität | 0,78% | 0,78% | - | - | Sharpe Ratio | 2,01 | 2,01 | - | - | Bester Monat | 0,61% | 0,61% | - | - | Schlechtester Monat | -0,22% | -0,22% | - | - |
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The Investment Objective of the Sub-Fund is to invest in a diversified portfolio of Eligible Sustainable Bonds as suitable investment opportunities arise over the course of the Investment Period. Hence, the Sub-Fund promotes environmental and social characteristics according to article 8 of the SFDR with the mission to (i) help stimulate the issuance of Sustainable Bonds supporting the mitigation and/or recovery from the economic and social impact of COVID-19 and (ii) support the build-back of a more pandemicresilient social and economic system of Emerging Markets. |
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CORP FIN DE DESARROLLO SA | | 4,83% | CK HUTCHISON INTERNATIONAL 24 | | 4,74% | BANCO BTG PACTUAL CHILE | | 4,33% | CONTINUUM GREEN ENERGY IND PVT | | 3,96% | YAPI VE KREDI BANKASI AS | | 3,78% | SHRIRAM FINANCE LTD | | 3,71% | HDFC BANK LTD | | 3,45% | SUZANO AUSTRIA GMBH | | 2,45% | FS LUXEMBOURG SARL | | 2,42% | CEMEX SAB DE CV | | 2,36% | Sonstiges | | 63,97 % |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.016,63 | -512,63 | -2,01% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1718 | 0,01 | 0,62% |
| EUR/Yen | 185,3898 | 1,25 | 0,68% |
| EUR/CHF | 0,9258 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8724 | 0,00 | 0,57% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2657 | 0,01 | 1,00% |
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| baha Brent Indication | 64,08 | 0,49 | 0,77% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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10.182,13 
