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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

1.201,77 USD  +0,10 % (+1,23)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

WKN A2PCK8 | ISIN LU1882464511 |  Fonds
Factsheet
10.08.26
1.201,77 USD  +0,10 % (+1,23)
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 10.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,92 % - -1,97 %
Performance nach max. AGA - - -

Kennzahlen per 10.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,86 % 11,49 % 11,40 %
Sharpe Ratio 0,51 - -0,39

Größte Positionen

ROMANI 6.25% 09/34 REGS 7,78 %
BOAD VAR 02/55 REGS 2,80 %
GDZELE 9% 10/29 REGS 2,42 %
CPIPGR 6% 01/32 EMTN 2,24 %
Sonstiges 84,76 %

Branchen

Keine Daten verfügbar

Länder

Rumänien 9,42 %
Mexiko 9,13 %
Türkei 7,74 %
Tschechien 5,36 %
Sonstiges 68,35 %