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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

45,03 USD  -0,02 % (-0,01)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

WKN A2PCKV | ISIN LU1882462903 |  Fonds
Factsheet
26.02.26
45,03 USD  -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 +4,47 % +9,93 % +2,65 %
Performance nach max. AGA -0,03 % +8,33 % +1,75 %

Kennzahlen per 26.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,38 % 2,96 % 3,87 %
Sharpe Ratio 0,73 2,68 0,17

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 %