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Stone Harbor High Yield Bond Fund - M USD ACC Fonds
WKN: A0Q6AE ISIN: IE00B1YBST01
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
|
|
Scope Fondsrating |
(B) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Intern.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 0,20 % | |
| Art | Thesaurierend |
| Fondsvolumen | 3,27 Mio. USD |
| Symbol | -- |
| ISIN | IE00B1YBST01 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| -- | -- | +31,0 % | ||||
| 5,86 | -5,5 % | -8,8 % | ||||
| 16,21 | +4,6 % | +91,1 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Cash | 20,3 % |
| Other | 19,3 % |
| Energy | 15,3 % |
| Finance - Other | 9,4 % |
| Cable & Media | 7,8 % |
| Land | Anteil |
|---|---|
| U.S. Domiciled | 66,1 % |
| Cash | 20,3 % |
| European Domiciled | 7,1 % |
| Other Developed | 6,5 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
239,1754
|
11.12.25 | 08:00 | -- | 4 |
| Fondsges. in USD |
280,78
|
11.12.25 | 08:00 | -- | 4 |
Strategie
The primary investment objective of the Stone Harbor High Yield Bond Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective. The Fund mainly aims to grow the value of your investment and also to provide you with high current income. The Fund is actively managed. The Fund invests at least 70% of its assets in securities that pay a high rate of interest and other debt instruments. These are issued by US and non-US corporations, and are listed or traded on regulated markets worldwide. The Fund may use derivatives (i.e., instruments whose value is determined by changes in the value of the underlying assets they represent) for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest in securities whose return is based on the return of securities with high market returns including derivatives and instruments created to hedge or gain exposure to those markets.
Portrait
Fondsgesellschaft
| Name | Virtus International Fu.. |
|---|---|
| Anschrift |
5 Earlsfort Terrace
D02 CK83 Dublin , IE |
| Internet | globalfunds.virtus.com |
| Verwahrstelle | The Bank of New York Me.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 20,270 % | Cash | |
| 19,260 % | Other | |
| 15,280 % | Energy | |
| 9,390 % | Finance - Other | |
| 7,840 % | Cable & Media | |
| 5,500 % | Services - Other | |
| 4,840 % | Utilities | |
| 4,640 % | Healthcare | |
| 3,560 % | Chemicals | |
| 3,430 % | Home Builders | |
| 3,180 % | Building Products | |
| 2,810 % | Banking |
Länder
| Anteil | Land | |
|---|---|---|
| 66,120 % | U.S. Domiciled | |
| 20,270 % | Cash | |
| 7,090 % | European Domiciled | |
| 6,520 % | Other Developed |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.