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AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

27,27 USD  -0,22 % (-0,06)
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AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

WKN A2PCGG | ISIN LU1882453662 |  Fonds
Factsheet
08.05.25
27,27 USD  -0,22 % (-0,06)
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP Hgd QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - X EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - J2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - H EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - H EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - F EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - F EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - Z USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,62 % +1,52 % 4,26
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,59 % +1,52 % 4,25
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,21 % +1,52 % 3,99
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,69 % +1,68 % 3,92
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,50 % +2,06 % 3,10
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204 LU1882453662 AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD +7,62 % +4,25 % 1,29
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1488 LU0504823591 LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA -3,72 % +7,67 % -0,76
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1489 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -2,95 % +6,62 % -0,77
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1490 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,98 % +5,99 % -0,85
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1491 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,63 % +6,77 % -1,00
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1492 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -5,62 % +7,76 % -1,00
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