Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,9 | -8,3 | -15,2 | 16,4 | 6,5 | |
+/- Kat | 0,1 | -0,7 | -2,0 | 0,6 | 0,4 | |
+/- Idx | -1,1 | -0,5 | -0,4 | 1,6 | 2,4 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | ||||||
Referanseindekser: Morningstar EM Sov Bd GR Hd... |
Statistikk | ||
NAV 18.04.2024 | EUR 637,70 | |
Endring 1 dag | 0,24% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | |
ISIN | LU0907913460 | |
Fondets størrelse(m) 17.04.2024 | EUR 650,75 | |
Andelskl. kapital(m) 18.04.2024 | EUR 12,25 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 29.03.2024 | 1,53% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sergei Strigo 25.06.2014 | ||
Maxim Vydrine 22.08.2014 | ||
Startdato 27.05.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 31.12.2023 |
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