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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

1.203,76 USD  +0,05 % (+0,56)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

WKN A2PCK8 | ISIN LU1882464511 |  Fonds
Factsheet
18.06.26
1.203,76 USD  +0,05 % (+0,56)
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 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,04 % - -1,97 %
Performance nach max. AGA - - -

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,84 % 11,66 % 11,40 %
Sharpe Ratio 1,63 - -0,38

Größte Positionen

ROMANI 6.25% 09/34 REGS 7,59 %
BOAD VAR 02/55 REGS 2,76 %
GDZELE 9% 10/29 REGS 2,37 %
CPIPGR 6% 01/32 EMTN 2,23 %
Sonstiges 85,05 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 9,60 %
Rumänien 9,29 %
Türkei 7,39 %
Tschechien 5,41 %
Sonstiges 68,31 %