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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd

991,64 EUR  -0,37 % (-3,65)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd

WKN A2PCJB | ISIN LU1880386625 |  Fonds
Factsheet
29.04.26
991,64 EUR  -0,37 % (-3,65)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +21,72 % +3,11 % 6,29
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2 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +6,37 % +0,67 % 6,28
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3 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +6,31 % +0,67 % 6,20
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4 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +6,27 % +0,66 % 6,18
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +21,95 % +3,31 % 5,99
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1071 LU1880386625 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd +8,38 % +6,68 % 0,93
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1171 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -7,77 % +3,05 % -3,25
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1172 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -7,92 % +3,09 % -3,26
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1173 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -8,01 % +3,09 % -3,29
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1174 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -8,24 % +3,09 % -3,36
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1175 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -9,31 % +3,10 % -3,69
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