Amundi Fds Absolute Return Credit

100,99
0,09%
17/10/2019
Riesgo
4/7
ISIN
LU1622151329
Categoría
Patrimonio
64,0M€
Rentabilidad YTD
4,50%

Estrategia de inversión

The sub-fund seeks to achieve a positive return in any type of market condition (absolute return strategy). Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over any given 3-year period, while offering controlled risk exposure. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum.

Comisiones

Success
15.00%
Redemption Fee
0.00%
Management Fee
1.35%
Front Load
3.00%
Custodian Fee
0.00%
Total Expense Ratio
1.35%

Otras clases

Nombre ISIN Comisión
Amundi Funds - Absolute Return Credit I EUR (C) LU1622150271 0,40 %
AMUNDI CREDIT UNCONSTRAINED OE CAP LU1622150511 0,16 %
Amundi Funds - Absolute Return Credit M EUR (C) LU1622151592 0,61 %
Amundi Funds - Absolute Return Credit G EUR (C) LU1622151329 1,35 %
Amundi Funds - Absolute Return Credit A EUR (C) LU1622150198 0,80 %
Amundi Funds - Absolute Return Credit F2 EUR (C) LU1622151246 1,75 %
Amundi Funds - Absolute Return Credit A USD (C) LU1622150867 0,80 %
Amundi Funds - Absolute Return Credit I GBP Hgd (C) LU1622150438 0,40 %
Amundi Funds - Absolute Return Credit R EUR (C) LU1622151162 0,75 %
Amundi Funds - Absolute Return Credit Q-I0 EUR AD (D) LU1622151089 0,40 %
Amundi Funds - Absolute Return Credit Q-A3 EUR AD (D) LU1622150602 0,80 %
Amundi Funds - Absolute Return Credit A USD Hgd (C) LU1622150941 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,50% -
30 días
0,01% 0,12%
6 meses
0,62% 1,24%
12 meses
2,07% 2,07%
2 años
-0,79% -0,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 1,25% 0,89%
2018 -5,48% -1,59% -2,47% 0,96% -2,45%
2019 - 2,80% 1,14% 0,46% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Amundi Fds Absolute Return Credit frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
Rulebook
31/03/2019
Quarterly Report
31/12/2003

Divisas

Materias primas

Volver arriba