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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Amundi Fds Glbl Ttl Ret Bd A EUR AD D       LU1253539677

AMUNDI FDS GLBL TTL RET BD A EUR AD D

Cours en clôture. Cours en clôture Fonds - 26/05
102.7 EUR   -0.17%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
The Sub-Fund (the 'Feeder Fund') will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the 'Master Fund'), a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Performances du fonds : Amundi Fds Glbl Ttl Ret Bd A EUR AD D
Performances Historiques Glissantes au 26-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.73% +4.38% -8.72% -6.45% -0.03% +1.28% +133.87%
Catégorie -1.95% 1.25% -3.9% -2.06% 2.45% 6.38% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi Fds Glbl Ttl Ret Bd A EUR C-6.73%1.26%6M EUR0.82%
Amundi Fds Glbl Ttl Ret Bd A EUR AD D-6.73%1.28%2M EUR0.82%
Amundi Fds Glbl Ttl Ret Bd A EUR QD D-6.66%2.11%0M EUR0.82%
Amundi Fds Glbl Ttl Ret Bd I EUR C-6.55%2.05%0M EUR0.67%
Amundi Fds Glbl Ttl Ret Bd I EUR AD D-6.55%2.05%0M EUR0.67%
Amundi Fds Glbl Ttl Ret Bd F2 EUR C-6.96%0.13%1M EUR1.02%
Amundi Fds Glbl Ttl Ret Bd G EUR C-6.80%0.63%19M EUR1.02%
Amundi Fds Glbl Ttl Ret Bd G EUR QD D-6.80%0.66%NC0M EUR0%
Amundi Fds Glbl Ttl Ret Bd F2 EUR QD D-6.97%0.05%NC0M EUR0%
Amundi Fds Glbl Ttl Ret Bd M2 EUR C-6.59%0.00%NC0M EUR0%
Autres fonds de la catégorie: Obligations Internationales Flexibles
 Nom1er Jan3 ansNotationTaille
Aero Fund PCC Limited Aero Fixed Inc-5.33%11.41%NC0 M EUR
Alken Income Opportunities AIOEU1hd0.00%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3h-6.57%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3hd0.00%0.00%NC0 M EUR
Allianz Selection Fixed Income RT EUR0.00%0.00%NC0 M EUR
Allianz Selection FxdInc Strats Oblg AT€-8.32%-7.45%NC1426 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR AD D-6.73%1.28%NC2 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR C-6.73%1.26%NC6 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR QD D-6.66%2.11%NC0 M EUR
Amundi Fds Glbl Ttl Ret Bd F EUR QTD D-6.74%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 24-07-2015

Gérant Depuis
Cédric Morisseau 24-07-2015
Anne Beaudu 24-07-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-07-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Internationales Flexibles
Zone d'investissement Global
Benchmark JPM GBI Broad TR EUR 100%
Actifs nets de la part 2 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 9.63%
Ratio de Sharpe 3 ans -0.04
Performance moyenne 3 ans 1.28%