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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD

701,51 EUR  -0,36 % (-2,52)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD

WKN A2PCKD | ISIN LU1882461335 |  Fonds
Factsheet
28.09.26
701,51 EUR  -0,36 % (-2,52)
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 (ausschüttend) 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 +17,66 % +3,10 % 4,87
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2 IE00BMCDJ705 LGT EM Frontier LC Bond Sub-Fund R EUR +23,26 % +5,11 % 4,05
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3 IE00BMCDJ473 LGT EM Frontier LC Bond Sub-Fund N EUR +23,07 % +5,11 % 4,02
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4 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +15,76 % +3,73 % 3,54
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +15,41 % +3,78 % 3,40
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55 LU1882461335 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD +7,23 % +4,76 % 0,97
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583 LU0562246370 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) -3,46 % +2,84 % -2,14
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584 LU3050710055 BL Bond Emerging Markets Dollar Klasse A EUR Hedged -3,39 % +2,81 % -2,14
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585 LU1244596133 JSS Bond - Emerging Markets Short-term C EUR dist hedged -0,36 % +1,24 % -2,39
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586 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -3,59 % +2,38 % -2,61
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587 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF -0,29 % +0,54 % -5,38
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