| 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: |
460,27 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.01.2024 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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0,00% | 0,23% |
1.000.000,00 EUR |
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Performance | 2,31% | 3,28% | - | - | Volatilität | 0,96% | 1,52% | - | - | Sharpe Ratio | 2,11 | 0,85 | - | - | Bester Monat | 0,61% | 1,08% | - | - | Schlechtester Monat | -0,22% | -0,54% | - | - |
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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 | | 4,64% | CK HUTCHISON INTERNATIONAL 24 | | 4,54% | BSF FINANCE | | 4,31% | BANCO BTG PACTUAL CHILE | | 4,27% | CONTINUUM GREEN ENERGY IND PVT | | 3,70% | YAPI VE KREDI BANKASI AS | | 3,65% | DENIZBANK AS | | 3,56% | SHRIRAM FINANCE LTD | | 3,51% | HDFC BANK LTD | | 3,44% | ITAU UNIBANCO HOLDING SA/KY | | 3,20% | Sonstiges | | 61,18 % |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1614 | -0,00 | -0,04% |
| EUR/Yen | 171,7097 | 0,02 | 0,01% |
| EUR/CHF | 0,9365 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8634 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,40% |
| CHF/US$ | 1,2402 | -0,01 | -0,48% |
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| baha Brent Indication | 69,18 | 1,01 | 1,48% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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10.056,10 
