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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

1.177,13 USD  -0,57 % (-6,69)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

WKN A2PCK8 | ISIN LU1882464511 |  Fonds
Factsheet
28.09.26
1.177,13 USD  -0,57 % (-6,69)
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 +1,75 % - -
Performance nach max. AGA - - -

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91 % 11,35 % 11,35 %
Sharpe Ratio -0,29 - -

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 %