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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

36,34 EUR  +0,36 % (+0,13)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

WKN A2PCJY | ISIN LU1882459602 |  Fonds
Factsheet
02.04.26
36,34 EUR  +0,36 % (+0,13)
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 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,78 % +3,16 % 5,28
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2 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +15,89 % +3,77 % 3,66
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3 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +10,38 % +2,67 % 3,11
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4 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +14,69 % +4,09 % 3,08
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5 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,77 % +1,20 % 3,07
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562 LU1882459602 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD +4,14 % +5,29 % 0,39
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631 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,96 % +2,84 % -1,07
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632 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -2,59 % +3,10 % -1,51
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633 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -2,83 % +3,09 % -1,59
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634 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -4,33 % +3,10 % -2,06
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635 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -4,63 % +3,13 % -2,14
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