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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

42,85 USD  -0,44 % (-0,19)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

WKN A2PCJ0 | ISIN LU1882459867 |  Fonds
Factsheet
29.04.26
42,85 USD  -0,44 % (-0,19)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +6,31 % +0,67 % 6,19
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,27 % +0,67 % 6,16
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3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +20,43 % +3,10 % 5,89
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +5,91 % +0,66 % 5,69
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5 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +17,18 % +3,24 % 4,64
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517 LU1882459867 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD +10,53 % +6,55 % 1,28
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614 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,04 % +2,71 % -0,79
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615 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -5,09 % +3,08 % -2,35
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616 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,34 % +3,07 % -2,44
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617 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -6,94 % +3,08 % -2,95
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618 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -7,06 % +3,09 % -2,98
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