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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

59,04 EUR  +0,27 % (+0,16)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

WKN A2PCKS | ISIN LU1882462655 |  Fonds
Factsheet
18.12.25
59,04 EUR  +0,27 % (+0,16)
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 USD MTD (ausschüttend) 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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,89 % +7,02 % +3,32 %
Performance nach max. AGA -10,90 % +5,46 % +2,42 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,20 % 7,28 % 7,53 %
Sharpe Ratio -1,09 0,68 0,17

Größte Positionen

BOAD VAR 02/55 REGS 2,44 %
GDZELE 9% 10/29 REGS 2,04 %
ROMANI 3.75% 02/34 REGS 2,04 %
ROMANI 5.125% 09/31 REGS 2,04 %
Sonstiges 91,44 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,18 %
Brasilien 8,34 %
Rumänien 7,63 %
Türkei 5,56 %
Sonstiges 68,29 %