Amundi Funds - Optimal Yield Short Term A EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,1 | 0,5 | -13,4 | 9,0 | 2,9 | |
+/-Cat | 2,3 | -3,9 | -7,6 | 4,5 | 1,2 | |
+/-Idx | 1,0 | -2,1 | -2,6 | 6,9 | 2,7 | |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 23-04-2024 | EUR 51,68 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1883339233 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 134,11 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 0,01 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,20% |
Beleggingsdoelstelling: Amundi Funds - Optimal Yield Short Term A EUR (C) |
The fund seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund’s average interest rate duration is no more than 3 years. |
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Management | ||
Naam manager Aanvangsdatum | ||
Colm D'Rosario 17-01-2017 | ||
Paolo Pennati 17-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 17-01-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Optimal Yield Short Term A EUR (C) | 31-12-2023 |
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