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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

60,59 EUR  +0,02 % (+0,01)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

WKN A2PCKS | ISIN LU1882462655 |  Fonds
Factsheet
26.02.26
60,59 EUR  +0,02 % (+0,01)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD (thesaurierend)
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Performance per 26.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,91 % +6,09 % +3,25 %
Performance nach max. AGA -10,92 % +4,55 % +2,35 %

Kennzahlen per 26.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,00 % 7,17 % 7,54 %
Sharpe Ratio -1,12 0,57 0,16

Größte Positionen

BOAD VAR 02/55 REGS 2,49 %
ROMANI 3.75% 02/34 REGS 2,23 %
ROMANI 5.125% 09/31 REGS 2,21 %
GDZELE 9% 10/29 REGS 2,17 %
Sonstiges 90,90 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,50 %
Rumänien 8,52 %
Türkei 6,30 %
Brasilien 6,22 %
Sonstiges 68,46 %