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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

1.169,99 USD  -0,69 % (-8,08)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

WKN A2PCJG | ISIN LU1880387607 |  Fonds
Factsheet
28.09.26
1.169,99 USD  -0,69 % (-8,08)
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 (ausschüttend) 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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Performance per 28.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,90 % +8,67 % +2,68 %
Performance nach max. AGA - - -

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,18 % 7,06 % 8,00 %
Sharpe Ratio 0,18 0,86 0,01

Größte Positionen

MGS 3.844% 4/33 2,09 %
MGS 3.757% 05/40 0519 2,01 %
BRAZIL NTN-F 10% 01/27 1,77 %
SAGB 8.25% 3/32 1,71 %
Sonstiges 92,42 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 8,51 %
Indonesien 7,71 %
Supranational 7,62 %
Südafrika 6,57 %
Sonstiges 69,59 %