Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,5 | -4,2 | -19,1 | 9,1 | 2,0 | |
+/-Cat | 0,1 | -0,7 | -1,9 | 0,6 | 0,3 | |
+/-Ind | -1,0 | -0,5 | -0,4 | 1,5 | 2,3 | |
Categoría: RF Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR Hd... |
Estadística Rápida | ||
VL 18/04/2024 | EUR 637,70 | |
Cambio del día | 0,04% | |
Categoría Morningstar™ | RF Global Emergente - Sesgo EUR | |
ISIN | LU0907913460 | |
Patrimonio (Mil) 17/04/2024 | EUR 650,75 | |
Patrimonio Clase (Mil) 18/04/2024 | EUR 12,25 | |
Comisión Máx. Suscripción | 4,50% | |
Gastos Corrientes 29/03/2024 | 1,53% |
Objetivo de inversión: 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sergei Strigo 25/06/2014 | ||
Maxim Vydrine 22/08/2014 | ||
Creación del fondo 27/05/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 31/12/2023 |
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