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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

1.296,66 CZK  +0,04 % (+0,53)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

WKN A2PCKR | ISIN LU1882462572 |  Fonds
Factsheet
18.12.25
1.296,66 CZK  +0,04 % (+0,53)
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 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD (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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,18 % +10,85 % +3,23 %
Performance nach max. AGA -1,27 % +9,23 % +2,33 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,47 % 3,10 % 3,86 %
Sharpe Ratio 0,33 2,84 0,31

Größte Positionen

BOAD VAR 02/55 REGS 2,44 %
GDZELE 9% 10/29 REGS 2,04 %
ROMANI 3.75% 02/34 REGS 2,04 %
ROMANI 5.125% 09/31 REGS 2,04 %
Sonstiges 91,44 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,18 %
Brasilien 8,34 %
Rumänien 7,63 %
Türkei 5,56 %
Sonstiges 68,29 %