Amundi Funds - Optimal Yield Short Term R2 EUR (C)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,5 | 0,7 | -13,1 | 9,3 | 1,9 | |
+/-Cat | 2,6 | -3,7 | -7,3 | 4,8 | 1,1 | |
+/-Ind | 1,3 | -1,8 | -2,4 | 7,2 | 2,5 | |
Categoría: RF Flexible Global | ||||||
Benchmark de la Categoría: Bloomberg Global Aggregate ... |
Estadística Rápida | ||
VL 27/03/2024 | EUR 51,32 | |
Cambio del día | -0,02% | |
Categoría Morningstar™ | RF Flexible Global | |
ISIN | LU1883340165 | |
Patrimonio (Mil) 27/03/2024 | EUR 138,77 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 0,01 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/03/2024 | 0,90% |
Objetivo de inversión: Amundi Funds - Optimal Yield Short Term R2 EUR (C) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Fund’s average interest rate duration will not be greater than 3 years. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund’s assets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Colm D'Rosario 17/01/2017 | ||
Paolo Pennati 17/01/2017 | ||
Click here to see others | ||
Creación del fondo 15/11/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euro Short Term Rate | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi Funds - Optimal Yield Short Term R2 EUR (C) | 30/09/2023 |
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