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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR

1.119,24 EUR  +0,02 % (+0,26)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR

WKN A2PCK9 | ISIN LU1882464602 |  Fonds
Factsheet
26.02.26
1.119,24 EUR  +0,02 % (+0,26)
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 -6,24 % -2,28 % -1,40 %
Performance nach max. AGA - - -

Kennzahlen per 26.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,02 % 12,18 % 10,73 %
Sharpe Ratio -1,03 -0,35 -0,32

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 %