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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd

976,12 EUR  +1,38 % (+13,33)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd

WKN A2PCJB | ISIN LU1880386625 |  Fonds
Factsheet
01.04.26
976,12 EUR  +1,38 % (+13,33)
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 +20,08 % +3,18 % 5,67
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +18,88 % +3,17 % 5,31
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +18,80 % +3,17 % 5,28
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +18,09 % +3,16 % 5,07
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +21,30 % +3,81 % 5,05
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744 LU1880386625 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd +8,95 % +6,46 % 1,06
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1195 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -5,36 % +3,09 % -2,41
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1196 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,58 % +3,13 % -2,45
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1197 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,61 % +3,13 % -2,46
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1198 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,85 % +3,13 % -2,53
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1199 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,01 % +3,14 % -2,89
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