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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

44,85 USD  -0,04 % (-0,02)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

WKN A2PCKV | ISIN LU1882462903 |  Fonds
Factsheet
04.02.26
44,85 USD  -0,04 % (-0,02)
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 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,87 % +9,46 % +2,78 %
Performance nach max. AGA +1,32 % +7,86 % +1,88 %

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % 2,99 % 3,87 %
Sharpe Ratio 1,12 2,49 0,19

Größte Positionen

BOAD VAR 02/55 REGS 2,48 %
ROMANI 3.75% 02/34 REGS 2,17 %
ROMANI 5.125% 09/31 REGS 2,16 %
GDZELE 9% 10/29 REGS 2,11 %
Sonstiges 91,08 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,65 %
Rumänien 8,43 %
Brasilien 7,39 %
Türkei 5,97 %
Sonstiges 67,56 %