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AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

39,39 EUR  -0,30 % (-0,12)
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AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

WKN A2PUUY | ISIN LU2070309963 |  Fonds
Factsheet
12.09.25
39,39 EUR  -0,30 % (-0,12)
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,09 % +1,34 % 4,56
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,76 % +2,23 % 4,37
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,15 % +1,50 % 4,11
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,93 % +2,23 % 4,00
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,71 % +1,48 % 3,86
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608 LU2070309963 AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD +2,80 % +8,32 % 0,10
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634 IE00BVSSCP15 Russell Investments Emerging Market Debt Local Currency Fund I Sterling Income -1,50 % +6,76 % -0,52
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635 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,51 % +2,67 % -0,56
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636 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,45 % +2,73 % -0,57
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637 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,80 % +2,80 % -1,00
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638 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,64 % +2,81 % -1,65
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