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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

44,19 USD  +0,00 % (+0,00)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

WKN A2PCKV | ISIN LU1882462903 |  Fonds
Factsheet
08.01.26
44,19 USD  +0,00 % (+0,00)
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 08.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,24 % +10,23 % +2,50 %
Performance nach max. AGA +0,71 % +8,63 % +1,61 %

Kennzahlen per 08.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45 % 3,06 % 3,87 %
Sharpe Ratio 0,93 2,69 0,12

Größte Positionen

BOAD VAR 02/55 REGS 2,50 %
ROMANI 3.75% 02/34 REGS 2,14 %
ROMANI 5.125% 09/31 REGS 2,14 %
GDZELE 9% 10/29 REGS 2,11 %
Sonstiges 91,11 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,18 %
Rumänien 7,97 %
Brasilien 7,96 %
Türkei 5,68 %
Sonstiges 68,21 %