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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR

1.146,63 EUR  -0,24 % (-2,73)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR

WKN A2PCK9 | ISIN LU1882464602 |  Fonds
Factsheet
28.09.26
1.146,63 EUR  -0,24 % (-2,73)
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 - 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 28.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,98 % - -1,94 %
Performance nach max. AGA - - -

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00 % 11,91 % 10,69 %
Sharpe Ratio 0,48 - -0,43

Größte Positionen

ROMANI 6.25% 09/34 REGS 8,00 %
BOAD VAR 02/55 REGS 2,78 %
CPIPGR 6% 01/32 EMTN 2,30 %
GDZELE 9% 10/29 REGS 1,79 %
Sonstiges 85,13 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,68 %
Rumänien 9,60 %
Türkei 5,92 %
Tschechien 5,28 %
Sonstiges 68,52 %