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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

1.319,59 CZK  +0,24 % (+3,22)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

WKN A2PCKR | ISIN LU1882462572 |  Fonds
Factsheet
22.01.26
1.319,59 CZK  +0,24 % (+3,22)
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 22.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,70 % +9,60 % +3,49 %
Performance nach max. AGA +0,20 % +8,01 % +2,58 %

Kennzahlen per 22.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % 3,05 % 3,86 %
Sharpe Ratio 0,78 2,49 0,38

Größte Positionen

BOAD VAR 02/55 REGS 2,50 %
ROMANI 3.75% 02/34 REGS 2,14 %
ROMANI 5.125% 09/31 REGS 2,14 %
GDZELE 9% 10/29 REGS 2,11 %
Sonstiges 91,11 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,18 %
Rumänien 7,97 %
Brasilien 7,96 %
Türkei 5,68 %
Sonstiges 68,21 %