Amundi Funds - Pioneer US Short Term Bond C USD MTD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,1 | 7,0 | 5,3 | 1,8 | 5,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | 0,2 | 0,5 | |
Categorie: Obligaties USD Zeer Kortlopend | ||||||
Categorie Benchmark: Morningstar US 0-1 Core exY... |
Kerngegevens | ||
Koers 15-05-2024 | USD 4,75 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Obligaties USD Zeer Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU1882442970 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 519,77 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 0,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 1,70% |
Morningstar Research |
Analyst Report | 02-11-2023 Paul Olmsted, Senior Analyst Morningstar, Inc |
Amundi Funds Pioneer U.S. Dollar Short-Term’s management team has turned over frequently in recent years, and its diversified approach does not stand out compared to rivals. Its cheaper share classes earn a Morningstar Analyst Rating of Neutral,... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Funds - Pioneer US Short Term Bond C USD MTD (D) |
The objective of this Sub-Fund is to provide income and a stable value over the medium to long-term by investing at least two-thirds of its assets in US Dollar denominated negotiable debt securities or negotiable debt securities denominated in another freely convertible currency provided the underlying exchange risk is in such case hedged back to US Dollars. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nicolas Pauwels 08-06-2018 | ||
Noah Funderburk 08-06-2018 | ||
Oprichtingsdatum 20-02-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Pioneer US Short Term Bond C USD MTD (D) | 30-04-2024 |
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